| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 14/08 | -1,44% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 14/08 | -1,44% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 14/08 | -1,44% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/08 | -1,44% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 15/08 | -1,44% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 15/08 | -1,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 14/08 | -1,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 14/08 | -1,45% |
| ALLIANZ CHINA EQUITY CT EUR | 15/08 | -1,45% |
| BGF EURO BOND D4 EUR | 14/08 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 14/08 | -1,45% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 14/08 | -1,45% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 14/08 | -1,45% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | -1,45% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 15/08 | -1,45% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 14/08 | -1,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 14/08 | -1,46% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 14/08 | -1,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 14/08 | -1,46% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 14/08 | -1,46% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 14/08 | -1,46% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 14/08 | -1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/08 | -1,46% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 14/08 | -1,47% |
| BGF EURO BOND I4 EUR | 14/08 | -1,47% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 12/08 | -1,47% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/08 | -1,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 15/08 | -1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 14/08 | -1,47% |
| BGF EURO BOND D2 CHF (HEDGED) | 14/08 | -1,48% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 14/08 | -1,48% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 14/08 | -1,48% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 13/08 | -1,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 14/08 | -1,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 14/08 | -1,48% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 15/08 | -1,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/08 | -1,48% |
| BGF EURO BOND A4 EUR | 14/08 | -1,49% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 13/08 | -1,49% |
| PICTET - EUR BONDS P | 14/08 | -1,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 14/08 | -1,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 13/08 | -1,49% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | -1,50% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 14/08 | -1,50% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 14/08 | -1,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 15/08 | -1,50% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 15/08 | -1,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/08 | -1,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/08 | -1,50% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 06/08 | -1,50% |
