| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 22/08 | -11,80% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 22/08 | -11,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 22/08 | -11,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 22/08 | -11,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 22/08 | -11,82% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 22/08 | -11,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/08 | -11,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 22/08 | -11,82% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 22/08 | -11,82% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 21/08 | -11,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 22/08 | -11,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 22/08 | -11,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/08 | -11,84% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 22/08 | -11,84% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/08 | -11,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 22/08 | -11,84% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 22/08 | -11,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 21/08 | -11,84% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 22/08 | -11,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 22/08 | -11,85% |
