| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 28/08 | -3,59% |
| BGF EMERGING MARKETS BOND D2 EUR | 28/08 | -3,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 28/08 | -3,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 28/08 | -3,59% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 28/08 | -3,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 28/08 | -3,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 28/08 | -3,59% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 28/08 | -3,59% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 28/08 | -3,59% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 28/08 | -3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 28/08 | -3,59% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/08 | -3,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 28/08 | -3,59% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 28/08 | -3,60% |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | 27/08 | -3,60% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 27/08 | -3,60% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 28/08 | -3,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 28/08 | -3,60% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 28/08 | -3,60% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 27/08 | -3,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 28/08 | -3,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 28/08 | -3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 28/08 | -3,60% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 28/08 | -3,60% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 27/08 | -3,60% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/08 | -3,60% |
| PICTET - FAMILY R EUR | 28/08 | -3,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 28/08 | -3,60% |
| SCHRODER ISF COMMODITY I ACC USD | 28/08 | -3,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 28/08 | -3,60% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 28/08 | -3,61% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 27/08 | -3,61% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 28/08 | -3,61% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 28/08 | -3,61% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 28/08 | -3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 28/08 | -3,61% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 28/08 | -3,61% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 27/08 | -3,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 28/08 | -3,61% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 28/08 | -3,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 28/08 | -3,61% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 28/08 | -3,61% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/08 | -3,61% |
| MSIF ASIA OPPORTUNITY Z (USD) | 28/08 | -3,61% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 28/08 | -3,61% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 28/08 | -3,61% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 28/08 | -3,61% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 28/08 | -3,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 28/08 | -3,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 28/08 | -3,62% |
