| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 14/08 | -0,97% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 13/08 | -0,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 15/08 | -0,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 14/08 | -0,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 14/08 | -0,98% |
| BGF WORLD ENERGY A4 EUR | 14/08 | -0,98% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/08 | -0,98% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 14/08 | -0,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 14/08 | -0,98% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 14/08 | -0,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/08 | -0,99% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 14/08 | -0,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 14/08 | -0,99% |
| ROBECO SMART MOBILITY I USD | 15/08 | -0,99% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 14/08 | -1,00% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 14/08 | -1,00% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 14/08 | -1,00% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 15/08 | -1,00% |
| BGF WORLD ENERGY A4 GBP | 14/08 | -1,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 14/08 | -1,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 15/08 | -1,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 13/08 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 15/08 | -1,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 14/08 | -1,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 14/08 | -1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/08 | -1,02% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 13/08 | -1,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 14/08 | -1,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 14/08 | -1,03% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/08 | -1,03% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/08 | -1,03% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 15/08 | -1,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 14/08 | -1,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/08 | -1,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 13/08 | -1,04% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 14/08 | -1,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/08 | -1,04% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 13/08 | -1,04% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 14/08 | -1,04% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/08 | -1,04% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 15/08 | -1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 15/08 | -1,04% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 14/08 | -1,04% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 15/08 | -1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 15/08 | -1,04% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 15/08 | -1,05% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 14/08 | -1,05% |
| BGF CHINA BOND I5 EUR (HEDGED) | 14/08 | -1,05% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 14/08 | -1,05% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 14/08 | -1,05% |
