| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 22/08 | -11,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 22/08 | -11,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 25/08 | -11,56% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 25/08 | -11,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 25/08 | -11,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 22/08 | -11,59% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 25/08 | -11,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 25/08 | -11,61% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 22/08 | -11,62% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 22/08 | -11,62% |
| PICTET - CHINA INDEX P EUR | 22/08 | -11,62% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 25/08 | -11,62% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 24/08 | -11,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 25/08 | -11,64% |
| HSBC GIF CHINESE EQUITY ID USD | 25/08 | -11,64% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 25/08 | -11,64% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 25/08 | -11,65% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 22/08 | -11,65% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 22/08 | -11,66% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 25/08 | -11,67% |
