| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 13/08 | -3,05% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 13/08 | -3,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 13/08 | -3,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 13/08 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 13/08 | -3,06% |
| COMGEST GROWTH EUROPE EUR R ACC | 12/08 | -3,06% |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 13/08 | -3,06% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 13/08 | -3,06% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 13/08 | -3,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 13/08 | -3,06% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 13/08 | -3,07% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 13/08 | -3,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 13/08 | -3,08% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 13/08 | -3,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 13/08 | -3,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 13/08 | -3,08% |
| VONTOBEL FUND-US EQUITY A USD DIS | 13/08 | -3,08% |
| VONTOBEL FUND-US EQUITY B USD CAP | 13/08 | -3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 13/08 | -3,09% |
| ETHNA-DEFENSIV A | 13/08 | -3,09% |
