| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 22/08 | -11,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 22/08 | -11,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | -11,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 21/08 | -11,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 21/08 | -11,04% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 22/08 | -11,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 22/08 | -11,04% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 22/08 | -11,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/08 | -11,04% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 22/08 | -11,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/08 | -11,05% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/08 | -11,05% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 22/08 | -11,05% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 22/08 | -11,06% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 21/08 | -11,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 22/08 | -11,06% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 22/08 | -11,06% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/08 | -11,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 22/08 | -11,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 22/08 | -11,07% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 22/08 | -11,08% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 22/08 | -11,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/08 | -11,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 22/08 | -11,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 22/08 | -11,09% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 22/08 | -11,09% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 22/08 | -11,09% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 22/08 | -11,10% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 22/08 | -11,10% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/08 | -11,10% |
| ROBECO HIGH YIELD BONDS CH EUR | 22/08 | -11,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 22/08 | -11,10% |
| ERSTE BOND EM CORPORATE EUR R01 A | 22/08 | -11,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 22/08 | -11,11% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 22/08 | -11,11% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 22/08 | -11,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 22/08 | -11,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 22/08 | -11,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 22/08 | -11,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 22/08 | -11,13% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/08 | -11,14% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/08 | -11,14% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/08 | -11,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 22/08 | -11,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 22/08 | -11,16% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 22/08 | -11,16% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 22/08 | -11,16% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 22/08 | -11,16% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 22/08 | -11,16% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 22/08 | -11,16% |
| EURIZON FUND-GLOBAL BOND R EUR | 21/08 | -11,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 22/08 | -11,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 22/08 | -11,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 22/08 | -11,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 22/08 | -11,17% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 22/08 | -11,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 22/08 | -11,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/08 | -11,18% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 21/08 | -11,18% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 22/08 | -11,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 22/08 | -11,18% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/08 | -11,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 22/08 | -11,19% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/08 | -11,19% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/08 | -11,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 22/08 | -11,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 22/08 | -11,20% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 22/08 | -11,20% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 22/08 | -11,20% |
| SABADELL BONOS EURO, FI PYME | 21/08 | -11,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 22/08 | -11,20% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/08 | -11,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 22/08 | -11,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 22/08 | -11,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/08 | -11,22% |
| ALLIANZ ALL CHINA EQUITY IT USD | 22/08 | -11,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/08 | -11,23% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 22/08 | -11,23% |
| HSBC GIF CHINESE EQUITY ID USD | 22/08 | -11,24% |
| ROBECO EURO SDG CREDITS B EUR | 22/08 | -11,24% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 22/08 | -11,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 22/08 | -11,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 22/08 | -11,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 22/08 | -11,25% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 21/08 | -11,25% |
| CHALLENGE PROVIDENT 3 P-A | 22/08 | -11,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 22/08 | -11,26% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 22/08 | -11,26% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/08 | -11,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 22/08 | -11,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 21/08 | -11,27% |
| BNP PARIBAS GREEN BOND I CAP | 22/08 | -11,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 22/08 | -11,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 22/08 | -11,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 22/08 | -11,27% |
| BGF NUTRITION D2 GBP (HEDGED) | 22/08 | -11,28% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 21/08 | -11,28% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 22/08 | -11,28% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 21/08 | -11,28% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 22/08 | -11,29% |
