| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 20/08 | -1,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 20/08 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 21/08 | -1,02% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 21/08 | -1,02% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 19/08 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 20/08 | -1,02% |
| MAN ACTIVE BALANCED I USD | 20/08 | -1,02% |
| OSTRUM EURO INFLATION R/A (EUR) | 21/08 | -1,02% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 21/08 | -1,02% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 21/08 | -1,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 21/08 | -1,02% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 21/08 | -1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 20/08 | -1,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 21/08 | -1,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/08 | -1,03% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/08 | -1,03% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/08 | -1,03% |
| PICTET - EUR BONDS R | 20/08 | -1,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 21/08 | -1,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 21/08 | -1,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 21/08 | -1,04% |
| EPSILON FUND-EURO BOND R EUR | 20/08 | -1,04% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/08 | -1,04% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 21/08 | -1,04% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 20/08 | -1,04% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 21/08 | -1,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 21/08 | -1,05% |
| FRANKLIN MENA A (ACC) EUR | 21/08 | -1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 21/08 | -1,05% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 21/08 | -1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 21/08 | -1,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 21/08 | -1,06% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 21/08 | -1,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/08 | -1,06% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 21/08 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 21/08 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 21/08 | -1,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 20/08 | -1,06% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 21/08 | -1,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 21/08 | -1,07% |
| BNP PARIBAS EURO BOND N CAP | 21/08 | -1,07% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 21/08 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/08 | -1,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 21/08 | -1,07% |
| SCHRODER ISF GREATER CHINA C ACC USD | 21/08 | -1,07% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/08 | -1,07% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 21/08 | -1,07% |
| BGF WORLD ENERGY E2 EUR | 21/08 | -1,08% |
| FUNDTICS / 30 | 19/08 | -1,08% |
| JPM USD TREASURY CNAV C (ACC) | 21/08 | -1,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 21/08 | -1,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 21/08 | -1,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 21/08 | -1,08% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/08 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 21/08 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 21/08 | -1,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 21/08 | -1,09% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 21/08 | -1,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 21/08 | -1,09% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 20/08 | -1,09% |
| GROUPAMA AVENIR EURO NC | 21/08 | -1,09% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 21/08 | -1,09% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/08 | -1,09% |
| PICTET - CHINA EQUITIES I USD | 21/08 | -1,09% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 21/08 | -1,09% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 21/08 | -1,10% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 21/08 | -1,10% |
| BGF EURO BOND C2 USD | 21/08 | -1,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 21/08 | -1,10% |
| EVLI NORDIC FUND B | 21/08 | -1,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 21/08 | -1,10% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 21/08 | -1,10% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 20/08 | -1,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 21/08 | -1,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 21/08 | -1,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 21/08 | -1,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 21/08 | -1,11% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 21/08 | -1,11% |
| JPM INCOME C (ACC) USD | 21/08 | -1,11% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 21/08 | -1,11% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 20/08 | -1,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 21/08 | -1,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 21/08 | -1,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 21/08 | -1,12% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 21/08 | -1,12% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 21/08 | -1,12% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 21/08 | -1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 21/08 | -1,12% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 21/08 | -1,12% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 20/08 | -1,12% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 21/08 | -1,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 21/08 | -1,12% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 21/08 | -1,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 21/08 | -1,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 21/08 | -1,13% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 21/08 | -1,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 21/08 | -1,13% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 21/08 | -1,14% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 21/08 | -1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 21/08 | -1,14% |
