| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 13/08 | -13,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 13/08 | -13,51% |
| MSIF US ADVANTAGE A (USD) | 13/08 | -13,51% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 13/08 | -13,52% |
| MSIF US ADVANTAGE A (EUR) | 13/08 | -13,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 13/08 | -13,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 13/08 | -13,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 13/08 | -13,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 13/08 | -13,53% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 13/08 | -13,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/08 | -13,55% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/08 | -13,55% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 13/08 | -13,55% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 13/08 | -13,55% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 12/08 | -13,56% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 13/08 | -13,56% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 13/08 | -13,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/08 | -13,56% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 13/08 | -13,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 13/08 | -13,56% |
