| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/08 | -3,42% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/08 | -3,42% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/08 | -3,42% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/08 | -3,43% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 19/08 | -3,43% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/08 | -3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 19/08 | -3,43% |
| BGF EMERGING MARKETS BOND A6 USD | 19/08 | -3,44% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/08 | -3,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/08 | -3,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 19/08 | -3,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/08 | -3,44% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | -3,44% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 19/08 | -3,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 19/08 | -3,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 19/08 | -3,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 19/08 | -3,46% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 19/08 | -3,46% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 19/08 | -3,46% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/08 | -3,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/08 | -3,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 14/08 | -3,47% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/08 | -3,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 19/08 | -3,47% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 19/08 | -3,47% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 19/08 | -3,47% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/08 | -3,47% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 19/08 | -3,48% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/08 | -3,48% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 18/08 | -3,48% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/08 | -3,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 19/08 | -3,48% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 19/08 | -3,48% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 19/08 | -3,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 19/08 | -3,48% |
| PICTET - CHINA EQUITIES P EUR | 19/08 | -3,48% |
| IBERCAJA DOLAR, FI A | 19/08 | -3,49% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 19/08 | -3,49% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/08 | -3,50% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/08 | -3,50% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 19/08 | -3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 19/08 | -3,50% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 19/08 | -3,51% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 19/08 | -3,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 19/08 | -3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 19/08 | -3,51% |
| JPM US SHORT DURATION BOND A (ACC) USD | 19/08 | -3,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 19/08 | -3,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/08 | -3,51% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 14/08 | -3,52% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 18/08 | -3,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/08 | -3,52% |
| PICTET - CHINA EQUITIES P USD | 19/08 | -3,52% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | -3,52% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/08 | -3,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 19/08 | -3,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/08 | -3,53% |
| EURIZON FUND-BOND USD LTE RH EUR | 18/08 | -3,53% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/08 | -3,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -3,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 19/08 | -3,53% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 19/08 | -3,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 19/08 | -3,53% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/08 | -3,54% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 18/08 | -3,54% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 19/08 | -3,54% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 19/08 | -3,54% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/08 | -3,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/08 | -3,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 18/08 | -3,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 18/08 | -3,54% |
| BELGRAVIA EPSILON, FI A | 19/08 | -3,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/08 | -3,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 19/08 | -3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/08 | -3,55% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/08 | -3,56% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 19/08 | -3,56% |
| HSBC GIF ASIA BOND IC USD | 19/08 | -3,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/08 | -3,56% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 19/08 | -3,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 19/08 | -3,57% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/08 | -3,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 19/08 | -3,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 19/08 | -3,57% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 19/08 | -3,57% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 19/08 | -3,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 19/08 | -3,57% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 19/08 | -3,57% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/08 | -3,57% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 19/08 | -3,57% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 19/08 | -3,57% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/08 | -3,58% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/08 | -3,58% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/08 | -3,58% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 19/08 | -3,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 19/08 | -3,59% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/08 | -3,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 19/08 | -3,59% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 19/08 | -3,59% |
