| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 27/08 | -9,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 27/08 | -9,38% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 27/08 | -9,39% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 26/08 | -9,39% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 27/08 | -9,39% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 26/08 | -9,40% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 27/08 | -9,41% |
| SABADELL BONOS EURO, FI EMPRESA | 27/08 | -9,42% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 27/08 | -9,43% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/08 | -9,43% |
| PICTET - CHINA INDEX I USD | 26/08 | -9,43% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 27/08 | -9,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 27/08 | -9,43% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 27/08 | -9,44% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 27/08 | -9,44% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 27/08 | -9,44% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 27/08 | -9,44% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 27/08 | -9,44% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 27/08 | -9,45% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 27/08 | -9,45% |
