| FSSA CHINA GROWTH VI USD CAP | 13/08 | -18,03% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 13/08 | -18,03% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/08 | -18,03% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 13/08 | -18,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 13/08 | -18,05% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/08 | -18,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -18,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 13/08 | -18,07% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 13/08 | -18,08% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/08 | -18,09% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 13/08 | -18,09% |
| BLACKROCK ESG EURO BOND X5G EUR | 13/08 | -18,10% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/08 | -18,10% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 13/08 | -18,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 13/08 | -18,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 13/08 | -18,10% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/08 | -18,11% |
| BNP PARIBAS SMART FOOD UP DIS | 13/08 | -18,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 13/08 | -18,11% |
| ODDO BHF AVENIR DN-EUR | 13/08 | -18,11% |
