| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 13/08 | -16,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 13/08 | -16,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 13/08 | -16,04% |
| T.ROWE US AGGREGATE BOND FUND JDM | 13/08 | -16,04% |
| JPM INCOME C (DIV) EUR (HEDGED) | 13/08 | -16,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 13/08 | -16,05% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/08 | -16,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/08 | -16,06% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 13/08 | -16,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 13/08 | -16,07% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 13/08 | -16,08% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 13/08 | -16,08% |
| DWS INTERNATIONALE RENTEN TYP O NC | 13/08 | -16,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 13/08 | -16,08% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 13/08 | -16,08% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 13/08 | -16,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 13/08 | -16,09% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 13/08 | -16,09% |
| BGF EURO BOND C2 EUR | 13/08 | -16,10% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 13/08 | -16,10% |
