| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/08 | -3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 19/08 | -3,08% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 18/08 | -3,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 19/08 | -3,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/08 | -3,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | -3,08% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 18/08 | -3,08% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/08 | -3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/08 | -3,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 18/08 | -3,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | -3,09% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 19/08 | -3,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 19/08 | -3,09% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 19/08 | -3,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/08 | -3,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 19/08 | -3,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 19/08 | -3,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 19/08 | -3,10% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 19/08 | -3,10% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/08 | -3,10% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/08 | -3,10% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/08 | -3,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 19/08 | -3,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/08 | -3,11% |
| FRANKLIN MENA A (YDIS) USD | 19/08 | -3,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/08 | -3,12% |
| BGF CHINA BOND A6 GBP (HEDGED) | 19/08 | -3,12% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 19/08 | -3,12% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/08 | -3,12% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 19/08 | -3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 19/08 | -3,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 19/08 | -3,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 19/08 | -3,13% |
| PIMCO ESG INCOME E USD CAP | 19/08 | -3,13% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 19/08 | -3,14% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/08 | -3,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 18/08 | -3,14% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 19/08 | -3,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 19/08 | -3,15% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/08 | -3,15% |
| GETINO RENTA FIJA, FI | 18/08 | -3,15% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 19/08 | -3,15% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 19/08 | -3,15% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 19/08 | -3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/08 | -3,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 19/08 | -3,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 19/08 | -3,16% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 19/08 | -3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 19/08 | -3,16% |
| AZVALOR CAPITAL, FI | 19/08 | -3,17% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/08 | -3,17% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/08 | -3,17% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 19/08 | -3,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 19/08 | -3,18% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 19/08 | -3,18% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 19/08 | -3,18% |
| JPM GLOBAL INCOME A (DIV) EUR | 19/08 | -3,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/08 | -3,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/08 | -3,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 19/08 | -3,18% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 19/08 | -3,18% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/08 | -3,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/08 | -3,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 19/08 | -3,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 19/08 | -3,19% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 19/08 | -3,19% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 18/08 | -3,19% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/08 | -3,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 19/08 | -3,20% |
| MAN TARGETRISK I USD | 18/08 | -3,20% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/08 | -3,20% |
| TROJAN FUND (IRELAND) O SGD ACC | 19/08 | -3,20% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 19/08 | -3,21% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 19/08 | -3,21% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 19/08 | -3,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 19/08 | -3,21% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/08 | -3,22% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 19/08 | -3,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 19/08 | -3,22% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 19/08 | -3,22% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 19/08 | -3,22% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 19/08 | -3,22% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 19/08 | -3,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/08 | -3,22% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 18/08 | -3,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 19/08 | -3,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 19/08 | -3,23% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 19/08 | -3,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 19/08 | -3,24% |
| BGF GLOBAL CORPORATE BOND E2 USD | 19/08 | -3,24% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/08 | -3,24% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/08 | -3,24% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 18/08 | -3,24% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 19/08 | -3,24% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 19/08 | -3,24% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/08 | -3,24% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/08 | -3,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 19/08 | -3,25% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 19/08 | -3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 19/08 | -3,25% |
