| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 13/08 | -2,14% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 13/08 | -2,14% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | -2,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/08 | -2,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 13/08 | -2,14% |
| M&G (LUX) CHINA FUND USD C ACC | 13/08 | -2,14% |
| MSIF US ADVANTAGE Z (EUR) | 13/08 | -2,14% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 13/08 | -2,14% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/08 | -2,14% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 13/08 | -2,14% |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 13/08 | -2,14% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 13/08 | -2,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | -2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 13/08 | -2,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 13/08 | -2,15% |
| M&G (LUX) CHINA FUND EUR CI ACC | 13/08 | -2,15% |
| PICTET - CHINA EQUITIES I EUR | 13/08 | -2,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/08 | -2,15% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 13/08 | -2,15% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 12/08 | -2,15% |
