| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 26/08 | -10,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 26/08 | -10,61% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 26/08 | -10,61% |
| BGF NUTRITION A2 PLN (HEDGED) | 26/08 | -10,61% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/08 | -10,61% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 26/08 | -10,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 25/08 | -10,61% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 25/08 | -10,62% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 26/08 | -10,62% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 26/08 | -10,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/08 | -10,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 26/08 | -10,62% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 26/08 | -10,62% |
| MSIF CHINA A-SHARES I (USD) | 26/08 | -10,62% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 26/08 | -10,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 26/08 | -10,63% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 26/08 | -10,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 26/08 | -10,63% |
| HSBC GIF GLOBAL BOND AC USD | 26/08 | -10,63% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/08 | -10,63% |
