| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 22/08 | -11,69% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 22/08 | -11,69% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 22/08 | -11,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 22/08 | -11,70% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 22/08 | -11,70% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/08 | -11,70% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/08 | -11,70% |
| ROBECO SDG CREDIT INCOME CH EUR | 22/08 | -11,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 22/08 | -11,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/08 | -11,70% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/08 | -11,71% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 22/08 | -11,72% |
| MEDIOLANUM EQUILIBRIUM LH-B | 22/08 | -11,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 22/08 | -11,73% |
| MSIF GLOBAL ENDURANCE A (USD) | 22/08 | -11,73% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 22/08 | -11,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 22/08 | -11,74% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 22/08 | -11,74% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 21/08 | -11,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 22/08 | -11,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 22/08 | -11,75% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | -11,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/08 | -11,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 22/08 | -11,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 22/08 | -11,76% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 22/08 | -11,76% |
| BGF SUSTAINABLE WORLD BOND D3 USD | 22/08 | -11,76% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 22/08 | -11,76% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 22/08 | -11,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 22/08 | -11,77% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 22/08 | -11,77% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/08 | -11,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 22/08 | -11,77% |
| ALLIANZ ALL CHINA EQUITY RT USD | 22/08 | -11,78% |
| BGF CHINA D2 SGD (HEDGED) | 22/08 | -11,78% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 22/08 | -11,78% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 22/08 | -11,78% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 22/08 | -11,79% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 21/08 | -11,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 22/08 | -11,79% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 22/08 | -11,80% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 22/08 | -11,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 22/08 | -11,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 22/08 | -11,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 22/08 | -11,82% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 22/08 | -11,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/08 | -11,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 22/08 | -11,82% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 22/08 | -11,82% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 21/08 | -11,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 22/08 | -11,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 22/08 | -11,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/08 | -11,84% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 22/08 | -11,84% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/08 | -11,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 22/08 | -11,84% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 22/08 | -11,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 21/08 | -11,84% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 22/08 | -11,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 22/08 | -11,85% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 22/08 | -11,85% |
| BGF NUTRITION A2 USD | 22/08 | -11,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/08 | -11,87% |
| BGF SUSTAINABLE WORLD BOND A1 USD | 22/08 | -11,88% |
| GAM STAR JAPAN LEADERS A JPY CAP | 22/08 | -11,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 22/08 | -11,88% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 22/08 | -11,88% |
| BGF NUTRITION A2 HKD | 22/08 | -11,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 22/08 | -11,89% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 22/08 | -11,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 22/08 | -11,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 22/08 | -11,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 22/08 | -11,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 22/08 | -11,91% |
| MSIF EURO BOND A (EUR) | 22/08 | -11,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 22/08 | -11,91% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 22/08 | -11,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 22/08 | -11,92% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 21/08 | -11,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/08 | -11,93% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 22/08 | -11,94% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/08 | -11,94% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 22/08 | -11,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 21/08 | -11,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 22/08 | -11,94% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 22/08 | -11,95% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 21/08 | -11,95% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/08 | -11,96% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 22/08 | -11,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 22/08 | -11,97% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 22/08 | -11,97% |
| DWS INVEST CHINA BONDS PFDQH | 22/08 | -11,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 22/08 | -11,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 22/08 | -11,99% |
| HSBC GIF CHINESE EQUITY EC USD | 22/08 | -12,00% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 22/08 | -12,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 22/08 | -12,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 22/08 | -12,00% |
| UBS (LUX) BOND FUND-AUD N-ACC | 22/08 | -12,00% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 22/08 | -12,01% |
