| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 13/08 | -11,01% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 13/08 | -11,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 13/08 | -11,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 13/08 | -11,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 13/08 | -11,03% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/08 | -11,04% |
| FRANKLIN INCOME A (MDIS) HKD | 13/08 | -11,04% |
| HSBC GIF EURO CREDIT BOND AD EUR | 13/08 | -11,04% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 13/08 | -11,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 13/08 | -11,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/08 | -11,05% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 13/08 | -11,05% |
| BGF EURO CORPORATE BOND A3 EUR | 13/08 | -11,06% |
| BGF EURO CORPORATE BOND D3 EUR | 13/08 | -11,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/08 | -11,06% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/08 | -11,06% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/08 | -11,06% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 13/08 | -11,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 13/08 | -11,07% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 13/08 | -11,07% |