| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 12/08 | -2,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/08 | -2,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 13/08 | -2,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/08 | -2,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 13/08 | -2,55% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 13/08 | -2,55% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 13/08 | -2,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 13/08 | -2,56% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 13/08 | -2,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/08 | -2,56% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 13/08 | -2,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/08 | -2,57% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 13/08 | -2,57% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 13/08 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 13/08 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 13/08 | -2,59% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 13/08 | -2,59% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/08 | -2,59% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | -2,59% |
| MAN TARGETRISK IV USD | 12/08 | -2,59% |
