| BNP PARIBAS RMB BOND I CAP | 28/08 | -7,55% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 28/08 | -7,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 28/08 | -7,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 28/08 | -7,55% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 28/08 | -7,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 28/08 | -7,55% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 27/08 | -7,55% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 28/08 | -7,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 28/08 | -7,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 28/08 | -7,55% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 28/08 | -7,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 28/08 | -7,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 28/08 | -7,56% |
| BGF US DOLLAR BOND C2 USD | 28/08 | -7,56% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 28/08 | -7,56% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 28/08 | -7,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 27/08 | -7,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 27/08 | -7,56% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 28/08 | -7,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 27/08 | -7,56% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 28/08 | -7,56% |
| PIMCO GLOBAL BOND E USD CAP | 28/08 | -7,56% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/08 | -7,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 28/08 | -7,57% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | -7,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/08 | -7,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 28/08 | -7,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 28/08 | -7,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 28/08 | -7,57% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 28/08 | -7,57% |
| THEAM QUANT DISPERSION US J EUR H | 27/08 | -7,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 28/08 | -7,57% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 28/08 | -7,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 28/08 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 28/08 | -7,58% |
| BNP PARIBAS SMART FOOD U CAP | 28/08 | -7,58% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 28/08 | -7,58% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 28/08 | -7,58% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 28/08 | -7,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 28/08 | -7,58% |
| JPM US SHORT DURATION BOND I (ACC) USD | 28/08 | -7,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 28/08 | -7,58% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 28/08 | -7,58% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 28/08 | -7,58% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 27/08 | -7,58% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 27/08 | -7,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 28/08 | -7,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 28/08 | -7,59% |
| DWS USD FLOATING RATE NOTES USD FC | 28/08 | -7,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 28/08 | -7,59% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 28/08 | -7,59% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/08 | -7,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 28/08 | -7,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/07 | -7,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 27/08 | -7,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 28/08 | -7,60% |
| DWS USD FLOATING RATE NOTES USD TFC | 28/08 | -7,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 27/08 | -7,60% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 28/08 | -7,60% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 28/08 | -7,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 28/08 | -7,60% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 27/08 | -7,60% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 28/08 | -7,61% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 28/08 | -7,61% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 28/08 | -7,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 27/08 | -7,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 28/08 | -7,61% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 28/08 | -7,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 28/08 | -7,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 28/08 | -7,61% |
| JPM US SHORT DURATION BOND C (ACC) USD | 28/08 | -7,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 28/08 | -7,61% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 28/08 | -7,61% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 28/08 | -7,61% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 28/08 | -7,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/07 | -7,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 28/08 | -7,62% |
| DWS USD FLOATING RATE NOTES USD LC | 28/08 | -7,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 28/08 | -7,62% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 28/08 | -7,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 27/08 | -7,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 28/08 | -7,62% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 28/08 | -7,62% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 28/08 | -7,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 28/08 | -7,62% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 28/08 | -7,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 28/08 | -7,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 28/08 | -7,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/08 | -7,63% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 28/08 | -7,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 28/08 | -7,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 28/08 | -7,63% |
| BGF ASIAN TIGER BOND A3 USD | 28/08 | -7,63% |
| BGF ASIAN TIGER BOND D3 USD | 28/08 | -7,63% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 28/08 | -7,63% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 28/08 | -7,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 28/08 | -7,63% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 28/08 | -7,63% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/08 | -7,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 28/08 | -7,63% |
