| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/08 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 26/08 | -4,95% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 26/08 | -4,95% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 26/08 | -4,95% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 26/08 | -4,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 26/08 | -4,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 26/08 | -4,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 25/08 | -4,96% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 26/08 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 26/08 | -4,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 26/08 | -4,96% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 25/08 | -4,97% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 26/08 | -4,97% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 26/08 | -4,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 26/08 | -4,97% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 26/08 | -4,97% |
| BEL CANTO SICAV - TURANDOT C USD | 25/08 | -4,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 26/08 | -4,98% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/08 | -4,98% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 26/08 | -4,98% |
