| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 15/08 | -1,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/08 | -1,36% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/08 | -1,36% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 15/08 | -1,36% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 15/08 | -1,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 15/08 | -1,37% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 14/08 | -1,37% |
| ROBECO GLOBAL SDG CREDITS IH USD | 15/08 | -1,37% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/08 | -1,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 14/08 | -1,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 14/08 | -1,38% |
| IBERCAJA DOLAR, FI A | 14/08 | -1,38% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/08 | -1,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 15/08 | -1,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 14/08 | -1,38% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 14/08 | -1,39% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 14/08 | -1,39% |
| DWS INVEST EURO-GOV BONDS TFC | 14/08 | -1,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 14/08 | -1,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 15/08 | -1,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 14/08 | -1,39% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 14/08 | -1,39% |
| SABADELL BONOS EURO, FI BASE | 14/08 | -1,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 15/08 | -1,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 14/08 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 14/08 | -1,40% |
| EVLI NORDIC FUND B | 15/08 | -1,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 15/08 | -1,40% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 15/08 | -1,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 15/08 | -1,40% |
| ALLIANZ EURO BOND CT EUR | 15/08 | -1,41% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 14/08 | -1,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 15/08 | -1,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 14/08 | -1,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 15/08 | -1,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 14/08 | -1,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 14/08 | -1,41% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 14/08 | -1,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 13/08 | -1,42% |
| BGF EURO BOND D4 GBP | 14/08 | -1,42% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/08 | -1,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 14/08 | -1,42% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 13/08 | -1,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/08 | -1,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 14/08 | -1,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 15/08 | -1,42% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 14/08 | -1,43% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/08 | -1,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 14/08 | -1,43% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/08 | -1,43% |
