| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/08 | -16,23% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 13/08 | -16,24% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 13/08 | -16,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 13/08 | -16,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 13/08 | -16,25% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 13/08 | -16,25% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 13/08 | -16,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 13/08 | -16,26% |
| SCHRODER ISF EURO BOND A1 ACC USD | 13/08 | -16,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 13/08 | -16,27% |
| JANUS HENDERSON HIGH YIELD A3M USD | 13/08 | -16,27% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 13/08 | -16,27% |
| GAM STAR JAPAN LEADERS A JPY CAP | 13/08 | -16,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 12/08 | -16,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 13/08 | -16,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/08 | -16,30% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 13/08 | -16,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 12/08 | -16,31% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/08 | -16,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/08 | -16,32% |
