| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 19/08 | -2,75% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 19/08 | -2,76% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 19/08 | -2,76% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 19/08 | -2,76% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 19/08 | -2,76% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -2,76% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 19/08 | -2,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 19/08 | -2,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 19/08 | -2,76% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/08 | -2,77% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 19/08 | -2,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/08 | -2,77% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 19/08 | -2,77% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 19/08 | -2,77% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 19/08 | -2,77% |
| TREA GLOBAL FLEXIBLE, FI | 19/08 | -2,77% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/08 | -2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 19/08 | -2,78% |
| DWS INVEST CHINESE EQUITIES USD LC | 19/08 | -2,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 19/08 | -2,78% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 19/08 | -2,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 19/08 | -2,79% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 19/08 | -2,79% |
| MAN TARGETRISK D H SEK | 18/08 | -2,79% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 19/08 | -2,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 19/08 | -2,79% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/08 | -2,80% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 18/08 | -2,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/08 | -2,80% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 19/08 | -2,80% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 19/08 | -2,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 13/08 | -2,80% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | -2,80% |
| BGF EMERGING MARKETS C2 EUR | 19/08 | -2,81% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/08 | -2,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 19/08 | -2,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/08 | -2,81% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 19/08 | -2,82% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 19/08 | -2,82% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | -2,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 19/08 | -2,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 19/08 | -2,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/08 | -2,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 19/08 | -2,83% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/08 | -2,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/08 | -2,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 18/08 | -2,84% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/08 | -2,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/08 | -2,84% |
| GROUPAMA EURO GOVIES ND | 19/08 | -2,84% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/08 | -2,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/08 | -2,84% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/08 | -2,84% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 19/08 | -2,85% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 19/08 | -2,85% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 19/08 | -2,85% |
| GROUPAMA EURO GOVIES ZD | 19/08 | -2,85% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/08 | -2,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 19/08 | -2,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 19/08 | -2,86% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 19/08 | -2,86% |
| EURIZON FUND-BOND USD LTE ZH EUR | 18/08 | -2,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 19/08 | -2,86% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 18/08 | -2,86% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/08 | -2,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/08 | -2,86% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 19/08 | -2,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/08 | -2,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 19/08 | -2,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 19/08 | -2,87% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/08 | -2,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 19/08 | -2,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 19/08 | -2,87% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/08 | -2,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 19/08 | -2,88% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 19/08 | -2,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/08 | -2,88% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 19/08 | -2,88% |
| BGF EMERGING MARKETS C2 USD | 19/08 | -2,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/08 | -2,89% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/08 | -2,89% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 19/08 | -2,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/08 | -2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | -2,89% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 19/08 | -2,89% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 19/08 | -2,89% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/08 | -2,89% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/08 | -2,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 19/08 | -2,89% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 19/08 | -2,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 19/08 | -2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 19/08 | -2,90% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/08 | -2,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 19/08 | -2,90% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 19/08 | -2,90% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 19/08 | -2,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 18/08 | -2,90% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 19/08 | -2,90% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 19/08 | -2,91% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 19/08 | -2,91% |
