| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/08 | -7,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/08 | -7,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/08 | -7,52% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 19/08 | -7,52% |
| PICTET - CHINA INDEX I EUR | 18/08 | -7,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 19/08 | -7,52% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 18/08 | -7,53% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/08 | -7,53% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 19/08 | -7,53% |
| BELGRAVIA DELTA, FI A | 19/08 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 19/08 | -7,54% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/08 | -7,55% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/08 | -7,56% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 19/08 | -7,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 19/08 | -7,57% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/08 | -7,57% |
| DWS INVEST EURO CORPORATE BONDS TFD | 19/08 | -7,57% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 19/08 | -7,57% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/08 | -7,58% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 19/08 | -7,58% |
