| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 13/08 | -11,87% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 12/08 | -11,87% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 12/08 | -11,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 13/08 | -11,87% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 13/08 | -11,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 13/08 | -11,87% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 13/08 | -11,87% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/08 | -11,87% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 13/08 | -11,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 13/08 | -11,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 13/08 | -11,88% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 13/08 | -11,88% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/08 | -11,89% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 13/08 | -11,89% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 13/08 | -11,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 13/08 | -11,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 13/08 | -11,89% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 13/08 | -11,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 13/08 | -11,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 13/08 | -11,90% |
