| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/08 | -4,08% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 14/08 | -4,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 18/08 | -4,08% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/08 | -4,08% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 18/08 | -4,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 18/08 | -4,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 18/08 | -4,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/08 | -4,08% |
| BGF WORLD ENERGY A4 GBP | 18/08 | -4,09% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/08 | -4,09% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 14/08 | -4,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/08 | -4,09% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 15/08 | -4,10% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 18/08 | -4,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 18/08 | -4,10% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/08 | -4,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 18/08 | -4,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 18/08 | -4,11% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 18/08 | -4,11% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 18/08 | -4,12% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/08 | -4,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 14/08 | -4,12% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/08 | -4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/08 | -4,13% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | -4,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 18/08 | -4,13% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 18/08 | -4,13% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/08 | -4,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 13/08 | -4,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/08 | -4,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 18/08 | -4,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 18/08 | -4,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/08 | -4,15% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 18/08 | -4,15% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/08 | -4,15% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 14/08 | -4,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 18/08 | -4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 14/08 | -4,16% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 13/08 | -4,16% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 18/08 | -4,16% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 18/08 | -4,16% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/08 | -4,16% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 18/08 | -4,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/08 | -4,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 14/08 | -4,16% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/08 | -4,17% |
| BGF WORLD ENERGY C2 EUR | 18/08 | -4,17% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 14/08 | -4,17% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 18/08 | -4,17% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/08 | -4,17% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 18/08 | -4,17% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 18/08 | -4,18% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/08 | -4,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/08 | -4,18% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 18/08 | -4,19% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 18/08 | -4,19% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 18/08 | -4,19% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/08 | -4,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/08 | -4,20% |
| BGF WORLD ENERGY A4 EUR | 18/08 | -4,21% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 13/08 | -4,21% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/08 | -4,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 18/08 | -4,21% |
| ROBECO HIGH YIELD BONDS BH EUR | 18/08 | -4,21% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/08 | -4,21% |
| CINVEST / AZERO GLOBAL | 18/08 | -4,22% |
| DWS EURORENTA | 18/08 | -4,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 18/08 | -4,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/08 | -4,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/08 | -4,22% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 14/08 | -4,22% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 18/08 | -4,23% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 17/08 | -4,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/08 | -4,23% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 18/08 | -4,23% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 14/08 | -4,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/08 | -4,24% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 18/08 | -4,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 18/08 | -4,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/08 | -4,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 18/08 | -4,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 18/08 | -4,25% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 18/08 | -4,25% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 18/08 | -4,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/08 | -4,25% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/08 | -4,26% |
| BEL CANTO SICAV - NABUCCO ID USD | 14/08 | -4,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/08 | -4,26% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/08 | -4,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 18/08 | -4,27% |
| BGF EURO BOND D2 USD (HEDGED) | 18/08 | -4,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/08 | -4,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/08 | -4,27% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/08 | -4,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 18/08 | -4,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/08 | -4,28% |
| DWS INVEST CHINA BONDS LDH | 18/08 | -4,28% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/08 | -4,28% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/08 | -4,28% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 18/08 | -4,28% |
