| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 25/08 | -11,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 22/08 | -11,47% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 22/08 | -11,47% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 25/08 | -11,47% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 25/08 | -11,47% |
| ROBECO SDG CREDIT INCOME BX USD | 22/08 | -11,48% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | -11,49% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/08 | -11,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 22/08 | -11,49% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | -11,50% |
| JPM INCOME C (DIV) USD | 25/08 | -11,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 25/08 | -11,50% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 25/08 | -11,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 25/08 | -11,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 25/08 | -11,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 25/08 | -11,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/08 | -11,51% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 25/08 | -11,54% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 25/08 | -11,54% |
| MEDIOLANUM EQUILIBRIUM LH-B | 25/08 | -11,54% |
