| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 18/08 | -3,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/08 | -3,59% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 19/08 | -3,59% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 19/08 | -3,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 19/08 | -3,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 19/08 | -3,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 18/08 | -3,61% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 18/08 | -3,61% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/08 | -3,61% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/08 | -3,61% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/08 | -3,61% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/08 | -3,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | -3,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/08 | -3,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/08 | -3,62% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 19/08 | -3,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 19/08 | -3,62% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 18/08 | -3,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/08 | -3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 19/08 | -3,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 19/08 | -3,63% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 19/08 | -3,63% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/08 | -3,64% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/08 | -3,64% |
| FRANKLIN MENA W (QDIS) USD | 19/08 | -3,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 19/08 | -3,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 19/08 | -3,64% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/08 | -3,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/08 | -3,65% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 19/08 | -3,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/08 | -3,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 19/08 | -3,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 19/08 | -3,66% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 18/08 | -3,66% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 14/08 | -3,66% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 19/08 | -3,67% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,67% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/08 | -3,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/08 | -3,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 19/08 | -3,67% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 19/08 | -3,68% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/08 | -3,68% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 18/08 | -3,68% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 18/08 | -3,68% |
| GPM GESTION ACTIVA / GPM ALCYON | 15/08 | -3,68% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 19/08 | -3,68% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 19/08 | -3,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 19/08 | -3,68% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 19/08 | -3,69% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/08 | -3,69% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 19/08 | -3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 19/08 | -3,71% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 19/08 | -3,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 19/08 | -3,71% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 19/08 | -3,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/08 | -3,71% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/08 | -3,71% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 19/08 | -3,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 19/08 | -3,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 19/08 | -3,71% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 19/08 | -3,72% |
| FSSA GREATER CHINA GROWTH I USD CAP | 19/08 | -3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 19/08 | -3,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 19/08 | -3,72% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 13/08 | -3,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 19/08 | -3,73% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/08 | -3,73% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 18/08 | -3,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/08 | -3,74% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 19/08 | -3,75% |
| BNP PARIBAS GREEN TIGERS I CAP | 19/08 | -3,75% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/08 | -3,75% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/08 | -3,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 19/08 | -3,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/08 | -3,75% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 19/08 | -3,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 19/08 | -3,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 18/08 | -3,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/08 | -3,76% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 19/08 | -3,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/08 | -3,76% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 19/08 | -3,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 19/08 | -3,76% |
| WELLINGTON WORLD BOND FUND USD D ACC | 19/08 | -3,76% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 19/08 | -3,77% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 18/08 | -3,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 19/08 | -3,77% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/08 | -3,77% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 19/08 | -3,77% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 18/08 | -3,78% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/08 | -3,78% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 19/08 | -3,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/08 | -3,78% |
| SCHRODER ISF GREATER CHINA B ACC USD | 19/08 | -3,78% |
| UBS (LUX) CREDIT INCOME UA USD | 19/08 | -3,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 19/08 | -3,79% |
| ROBECO HIGH YIELD BONDS BH EUR | 19/08 | -3,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 19/08 | -3,79% |
| UBS (LUX) CREDIT INCOME A USD | 19/08 | -3,79% |
| UBS (LUX) CREDIT INCOME IA USD | 19/08 | -3,79% |
