| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/08 | -22,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 13/08 | -22,56% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/08 | -22,56% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 13/08 | -22,56% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 13/08 | -22,56% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 13/08 | -22,56% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 13/08 | -22,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 13/08 | -22,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 13/08 | -22,57% |
| BARINGS GLOBAL BOND FUND A EUR INC | 13/08 | -22,58% |
| BARINGS GLOBAL BOND FUND A GBP INC | 13/08 | -22,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 13/08 | -22,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 13/08 | -22,58% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/08 | -22,58% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 13/08 | -22,58% |
| CHALLENGE EURO BOND L-B | 13/08 | -22,59% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | -22,59% |
| BARINGS GLOBAL BOND FUND I GBP INC | 13/08 | -22,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/08 | -22,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -22,62% |
