| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 13/08 | -11,45% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 13/08 | -11,45% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 13/08 | -11,46% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 13/08 | -11,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/08 | -11,46% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 13/08 | -11,46% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 13/08 | -11,46% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 13/08 | -11,46% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 13/08 | -11,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/08 | -11,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 13/08 | -11,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 13/08 | -11,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | -11,48% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 12/08 | -11,48% |
| MAINFIRST - GERMANY FUND B EUR DIS | 12/08 | -11,49% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 13/08 | -11,49% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/08 | -11,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 11/08 | -11,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 13/08 | -11,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 13/08 | -11,51% |
