| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 14/08 | -7,25% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | -7,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 15/08 | -7,25% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/08 | -7,25% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 14/08 | -7,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 15/08 | -7,25% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 14/08 | -7,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 13/08 | -7,26% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 15/08 | -7,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 15/08 | -7,26% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 15/08 | -7,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 13/08 | -7,27% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 14/08 | -7,27% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 13/08 | -7,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 15/08 | -7,27% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 15/08 | -7,27% |
| BGF US DOLLAR BOND A2 USD | 14/08 | -7,28% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 14/08 | -7,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 15/08 | -7,28% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 15/08 | -7,28% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 14/08 | -7,28% |
| T.ROWE US AGGREGATE BOND FUND A | 14/08 | -7,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 14/08 | -7,29% |
| COMGEST GROWTH CHINA EUR ACC | 14/08 | -7,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 13/08 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 14/08 | -7,29% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 13/08 | -7,29% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/08 | -7,29% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/08 | -7,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/08 | -7,30% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 14/08 | -7,31% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 15/08 | -7,31% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 15/08 | -7,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/08 | -7,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 14/08 | -7,32% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 14/08 | -7,32% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/08 | -7,32% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 14/08 | -7,32% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 14/08 | -7,33% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 15/08 | -7,33% |
| JPM MANAGED RESERVES C (DIST) USD | 15/08 | -7,33% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 14/08 | -7,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/08 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 14/08 | -7,34% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 15/08 | -7,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 14/08 | -7,34% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/08 | -7,34% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/08 | -7,34% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 14/08 | -7,34% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 13/08 | -7,34% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 14/08 | -7,35% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 15/08 | -7,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 14/08 | -7,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 14/08 | -7,35% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/08 | -7,35% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 14/08 | -7,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 13/08 | -7,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 14/08 | -7,37% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 13/08 | -7,37% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 13/08 | -7,38% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 14/08 | -7,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 14/08 | -7,38% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 14/08 | -7,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 15/08 | -7,38% |
| MAN TARGETRISK DW USD | 14/08 | -7,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 14/08 | -7,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 15/08 | -7,38% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 14/08 | -7,38% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 15/08 | -7,39% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 14/08 | -7,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 14/08 | -7,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 14/08 | -7,39% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 14/08 | -7,39% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 14/08 | -7,40% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 14/08 | -7,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -7,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 14/08 | -7,41% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 14/08 | -7,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 14/08 | -7,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 14/08 | -7,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 13/08 | -7,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/08 | -7,42% |
| DWS INVEST EURO-GOV BONDS TFD | 14/08 | -7,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/08 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 14/08 | -7,42% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 15/08 | -7,42% |
| JPM US SMALLER COMPANIES A (ACC) USD | 15/08 | -7,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 14/08 | -7,42% |
| ALLIANZ FLEXI ASIA BOND I EUR | 15/08 | -7,43% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 14/08 | -7,43% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 14/08 | -7,43% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 15/08 | -7,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 14/08 | -7,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 14/08 | -7,43% |
| IBERCAJA NEW ENERGY, FI B | 14/08 | -7,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 14/08 | -7,44% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/08 | -7,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/08 | -7,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 14/08 | -7,45% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/08 | -7,45% |
