| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 13/08 | -13,94% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 13/08 | -13,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 13/08 | -13,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 13/08 | -13,94% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 12/08 | -13,94% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 13/08 | -13,94% |
| BNP PARIBAS SMART FOOD U CAP | 13/08 | -13,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 13/08 | -13,95% |
| EURIZON FUND-BOND USD LTE ZH EUR | 13/08 | -13,95% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 13/08 | -13,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/08 | -13,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 13/08 | -13,96% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/08 | -13,96% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 13/08 | -13,97% |
| DWS INVEST EURO-GOV BONDS FC | 13/08 | -13,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 13/08 | -13,97% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 13/08 | -13,97% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 13/08 | -13,98% |
| BGF GLOBAL BOND INCOME A6 USD | 13/08 | -13,98% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 12/08 | -13,98% |