| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 13/08 | -11,07% |
| BNP PARIBAS SMART FOOD I CAP | 13/08 | -11,08% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 13/08 | -11,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/08 | -11,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 13/08 | -11,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/08 | -11,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 13/08 | -11,09% |
| HSBC GIF CHINESE EQUITY BD USD | 13/08 | -11,09% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 13/08 | -11,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/08 | -11,09% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 12/08 | -11,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 13/08 | -11,10% |
| HSBC GIF CHINESE EQUITY ID USD | 13/08 | -11,10% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/08 | -11,10% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 13/08 | -11,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/08 | -11,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 13/08 | -11,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/08 | -11,11% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/08 | -11,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 13/08 | -11,11% |
