| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/08 | -1,19% |
| WELLINGTON WORLD BOND FUND USD N ACC | 15/08 | -1,19% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/08 | -1,20% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 14/08 | -1,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 14/08 | -1,20% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 14/08 | -1,20% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/08 | -1,20% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 15/08 | -1,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 14/08 | -1,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 14/08 | -1,20% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 14/08 | -1,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 15/08 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 14/08 | -1,21% |
| JPM US SHORT DURATION BOND C (ACC) USD | 15/08 | -1,21% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 14/08 | -1,21% |
| ROBECO SMART MOBILITY I EUR | 15/08 | -1,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/08 | -1,21% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/08 | -1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 14/08 | -1,22% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/08 | -1,22% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 15/08 | -1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 14/08 | -1,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 14/08 | -1,22% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 15/08 | -1,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 14/08 | -1,23% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 14/08 | -1,23% |
| MAN TARGETRISK I H SGD | 14/08 | -1,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/08 | -1,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 14/08 | -1,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 15/08 | -1,24% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 15/08 | -1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 15/08 | -1,24% |
| SCHRODER ISF GREATER CHINA C ACC USD | 15/08 | -1,24% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 15/08 | -1,25% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 13/08 | -1,25% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 14/08 | -1,25% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 14/08 | -1,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/08 | -1,25% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 15/08 | -1,25% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 15/08 | -1,25% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 14/08 | -1,25% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 14/08 | -1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 14/08 | -1,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 14/08 | -1,26% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/08 | -1,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 14/08 | -1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 14/08 | -1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/08 | -1,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 14/08 | -1,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 15/08 | -1,27% |
