| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 20/08 | -1,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 20/08 | -1,56% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 20/08 | -1,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 20/08 | -1,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/08 | -1,56% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 20/08 | -1,56% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 20/08 | -1,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 20/08 | -1,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 20/08 | -1,57% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 20/08 | -1,57% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 20/08 | -1,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 20/08 | -1,57% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 20/08 | -1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 20/08 | -1,58% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 20/08 | -1,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 20/08 | -1,58% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 20/08 | -1,58% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 20/08 | -1,58% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/08 | -1,58% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 20/08 | -1,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 19/08 | -1,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 19/08 | -1,59% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 19/08 | -1,59% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/08 | -1,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 20/08 | -1,60% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 20/08 | -1,60% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 20/08 | -1,60% |
| PICTET - HEALTH HP EUR | 20/08 | -1,60% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 20/08 | -1,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 20/08 | -1,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 20/08 | -1,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 20/08 | -1,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 20/08 | -1,61% |
| JPM MANAGED RESERVES A (ACC) USD | 20/08 | -1,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 19/08 | -1,61% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 20/08 | -1,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 20/08 | -1,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 20/08 | -1,61% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 20/08 | -1,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 20/08 | -1,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 20/08 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/08 | -1,62% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 20/08 | -1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/08 | -1,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 20/08 | -1,62% |
| ALLIANZ FLEXI ASIA BOND IT USD | 20/08 | -1,63% |
| BGF CIRCULAR ECONOMY E2 EUR | 20/08 | -1,63% |
| BGF EURO BOND A1 USD | 20/08 | -1,63% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 19/08 | -1,63% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 20/08 | -1,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 20/08 | -1,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 20/08 | -1,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 20/08 | -1,63% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 20/08 | -1,64% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 20/08 | -1,64% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 20/08 | -1,64% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 20/08 | -1,64% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/08 | -1,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 20/08 | -1,64% |
| BGF US DOLLAR RESERVE A2 USD | 20/08 | -1,64% |
| BGF US DOLLAR RESERVE C2 USD | 20/08 | -1,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 20/08 | -1,64% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 20/08 | -1,64% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -1,64% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 19/08 | -1,64% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 19/08 | -1,64% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 20/08 | -1,64% |
| BGF CHINA BOND E5 EUR (HEDGED) | 20/08 | -1,65% |
| BGF EURO BOND D3 EUR | 20/08 | -1,65% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 20/08 | -1,65% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 20/08 | -1,65% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 01/08 | -1,65% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 20/08 | -1,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 20/08 | -1,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 20/08 | -1,65% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | -1,65% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 20/08 | -1,66% |
| BGF CHINA A2 SGD (HEDGED) | 20/08 | -1,67% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/08 | -1,67% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 19/08 | -1,67% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 19/08 | -1,67% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 20/08 | -1,67% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 20/08 | -1,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 20/08 | -1,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 20/08 | -1,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 20/08 | -1,67% |
| AMUNDI SANDLER US EQUITY FUND A USD | 18/08 | -1,68% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 19/08 | -1,68% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 20/08 | -1,68% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 20/08 | -1,68% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/08 | -1,68% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 20/08 | -1,68% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 20/08 | -1,68% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 20/08 | -1,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/08 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 20/08 | -1,68% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 19/08 | -1,69% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 20/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | -1,69% |
