| BL GLOBAL BOND OPPORTUNITIES A DIS | 18/08 | -4,96% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 18/08 | -4,96% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 18/08 | -4,96% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 18/08 | -4,96% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 18/08 | -4,97% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/08 | -4,97% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 14/08 | -4,97% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 18/08 | -4,97% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 18/08 | -4,97% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/08 | -4,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/08 | -4,98% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/08 | -4,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 18/08 | -4,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 18/08 | -4,98% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 15/08 | -4,98% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 14/08 | -4,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 18/08 | -4,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/08 | -5,00% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 18/08 | -5,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 18/08 | -5,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/08 | -5,00% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 18/08 | -5,01% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 18/08 | -5,03% |
| BISSAN / POLVORA C | 14/08 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 18/08 | -5,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 18/08 | -5,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/08 | -5,03% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 14/08 | -5,03% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 18/08 | -5,03% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/08 | -5,03% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 18/08 | -5,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 18/08 | -5,03% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 18/08 | -5,04% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 14/08 | -5,04% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 18/08 | -5,04% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 14/08 | -5,04% |
| MAN TARGETRISK D USD | 15/08 | -5,04% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 18/08 | -5,04% |
| JPM GLOBAL MACRO C (ACC) USD | 18/08 | -5,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/08 | -5,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 18/08 | -5,06% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 18/08 | -5,06% |
| INVESCO BOND C CAP USD | 18/08 | -5,06% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 18/08 | -5,07% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 18/08 | -5,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/08 | -5,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 18/08 | -5,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/08 | -5,08% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 14/08 | -5,08% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 18/08 | -5,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 18/08 | -5,08% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/08 | -5,08% |
| BGF WORLD HEALTHSCIENCE A4 USD | 18/08 | -5,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 18/08 | -5,09% |
| HSBC GIF BRIC EQUITY M2D USD | 18/08 | -5,09% |
| JPM INCOME I (DIV) EUR (HEDGED) | 18/08 | -5,09% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/08 | -5,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 18/08 | -5,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 18/08 | -5,10% |
| BGF WORLD HEALTHSCIENCE A2 USD | 18/08 | -5,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/08 | -5,10% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/08 | -5,11% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 18/08 | -5,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/08 | -5,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 18/08 | -5,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 18/08 | -5,12% |
| HSBC GIF BRIC EQUITY AD USD | 18/08 | -5,12% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/08 | -5,13% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/08 | -5,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/08 | -5,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 15/08 | -5,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/08 | -5,13% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 18/08 | -5,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 18/08 | -5,13% |
| MSIF GLOBAL BOND I (USD) | 18/08 | -5,14% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 18/08 | -5,14% |
| SCHRODER ISF UK EQUITY B DIS GBP | 18/08 | -5,14% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 18/08 | -5,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/08 | -5,15% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 18/08 | -5,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 18/08 | -5,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 18/08 | -5,15% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 18/08 | -5,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/08 | -5,15% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 18/08 | -5,16% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 18/08 | -5,16% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 18/08 | -5,16% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 15/08 | -5,17% |
| HI UK SELECT FUND USD R | 15/08 | -5,17% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 14/08 | -5,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/08 | -5,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 18/08 | -5,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 18/08 | -5,18% |
| JPM INCOME C (DIV) EUR (HEDGED) | 18/08 | -5,18% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 18/08 | -5,18% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 18/08 | -5,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/08 | -5,18% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 18/08 | -5,19% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 14/08 | -5,19% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 18/08 | -5,19% |
