| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 19/08 | -4,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 18/08 | -4,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 19/08 | -4,08% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 18/08 | -4,09% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 19/08 | -4,09% |
| BGF WORLD HEALTHSCIENCE I2 USD | 19/08 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/08 | -4,09% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 19/08 | -4,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 19/08 | -4,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/08 | -4,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/08 | -4,09% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 18/08 | -4,09% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 19/08 | -4,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/08 | -4,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 18/08 | -4,10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 19/08 | -4,10% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/08 | -4,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 18/08 | -4,11% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/08 | -4,11% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 19/08 | -4,11% |
