| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 13/08 | -11,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 13/08 | -11,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 13/08 | -11,52% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 13/08 | -11,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 13/08 | -11,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | -11,53% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 13/08 | -11,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 12/08 | -11,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 13/08 | -11,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 13/08 | -11,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/08 | -11,55% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/08 | -11,55% |
| INVESCO BOND Z CAP EUR | 13/08 | -11,56% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 12/08 | -11,57% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 13/08 | -11,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 13/08 | -11,57% |
| BGF WORLD BOND A2 EUR (HEDGED) | 13/08 | -11,58% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 13/08 | -11,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 13/08 | -11,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 13/08 | -11,58% |
