| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 19/08 | -2,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 19/08 | -2,59% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -2,59% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/08 | -2,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/08 | -2,59% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 18/08 | -2,59% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 19/08 | -2,59% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 19/08 | -2,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/08 | -2,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 19/08 | -2,60% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 19/08 | -2,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 19/08 | -2,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 19/08 | -2,60% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 18/08 | -2,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/08 | -2,61% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/08 | -2,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/08 | -2,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,61% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 19/08 | -2,62% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/08 | -2,62% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 19/08 | -2,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 19/08 | -2,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/08 | -2,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 18/08 | -2,63% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/08 | -2,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,63% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 19/08 | -2,63% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 19/08 | -2,63% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/08 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 19/08 | -2,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 19/08 | -2,64% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 19/08 | -2,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 19/08 | -2,64% |
| MAN TARGETRISK D H SGD | 18/08 | -2,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 18/08 | -2,64% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 19/08 | -2,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,64% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 19/08 | -2,64% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 19/08 | -2,65% |
| BGF US DOLLAR RESERVE E2 USD | 19/08 | -2,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 19/08 | -2,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 19/08 | -2,65% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 19/08 | -2,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 19/08 | -2,65% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 19/08 | -2,65% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 18/08 | -2,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 19/08 | -2,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 19/08 | -2,66% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -2,66% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/08 | -2,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/08 | -2,66% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 19/08 | -2,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/08 | -2,67% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/08 | -2,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/08 | -2,67% |
| DWS INVEST EURO-GOV BONDS NC | 19/08 | -2,68% |
| GAM STAR CHINA EQUITY C USD CAP | 18/08 | -2,68% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 19/08 | -2,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/08 | -2,68% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 19/08 | -2,68% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 19/08 | -2,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 19/08 | -2,68% |
| DWS INVEST ASIAN BONDS USD LC | 19/08 | -2,69% |
| DWS INVEST TOP DIVIDEND PFD | 19/08 | -2,69% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 19/08 | -2,69% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/08 | -2,69% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 19/08 | -2,69% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 19/08 | -2,69% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/08 | -2,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 19/08 | -2,70% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/08 | -2,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/08 | -2,70% |
| SCHRODER ISF UK EQUITY A DIS USD | 19/08 | -2,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 19/08 | -2,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 19/08 | -2,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 19/08 | -2,71% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 19/08 | -2,72% |
| FONSVILA-REAL, FI | 18/08 | -2,72% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 19/08 | -2,72% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/08 | -2,72% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 18/08 | -2,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 19/08 | -2,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 19/08 | -2,73% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 19/08 | -2,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/08 | -2,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/08 | -2,73% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/08 | -2,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | -2,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/08 | -2,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 19/08 | -2,74% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 19/08 | -2,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/08 | -2,74% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/08 | -2,74% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 19/08 | -2,74% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 19/08 | -2,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/08 | -2,74% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 18/08 | -2,75% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 19/08 | -2,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 19/08 | -2,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 19/08 | -2,75% |
