| AMUNDI EURO GOVERNMENT BOND IE CAP | 22/08 | -12,02% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 22/08 | -12,02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 22/08 | -12,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 22/08 | -12,04% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 21/08 | -12,05% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 21/08 | -12,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 22/08 | -12,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 22/08 | -12,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/08 | -12,09% |
| ALLIANZ EURO BOND AT EUR | 22/08 | -12,10% |
| HSBC GIF ASIA BOND ICH EUR | 22/08 | -12,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 22/08 | -12,10% |
| HSBC GIF CHINESE EQUITY AD USD | 22/08 | -12,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 22/08 | -12,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 22/08 | -12,12% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 22/08 | -12,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 22/08 | -12,15% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 22/08 | -12,15% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 22/08 | -12,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 22/08 | -12,16% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 22/08 | -12,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 22/08 | -12,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 22/08 | -12,18% |
| DWS INVEST ASIAN BONDS SGD LDMH | 22/08 | -12,18% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 21/08 | -12,18% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 22/08 | -12,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 22/08 | -12,19% |
| FSSA CHINA GROWTH VI GBP SDIS | 22/08 | -12,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | -12,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/08 | -12,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 22/08 | -12,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 22/08 | -12,22% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 22/08 | -12,22% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/08 | -12,22% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 22/08 | -12,22% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 22/08 | -12,23% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 22/08 | -12,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 22/08 | -12,25% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 21/08 | -12,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 22/08 | -12,25% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 22/08 | -12,26% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 21/08 | -12,28% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/08 | -12,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 22/08 | -12,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 22/08 | -12,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 22/08 | -12,29% |
| FSSA CHINA A SHARES VI GBP CAP | 22/08 | -12,29% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 22/08 | -12,29% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 22/08 | -12,29% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 22/08 | -12,30% |
| SABADELL BONOS EURO, FI BASE | 21/08 | -12,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 22/08 | -12,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 22/08 | -12,32% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 22/08 | -12,33% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 22/08 | -12,33% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 22/08 | -12,33% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 22/08 | -12,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 22/08 | -12,36% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 22/08 | -12,36% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/08 | -12,37% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/08 | -12,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 22/08 | -12,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 22/08 | -12,38% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 22/08 | -12,39% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/08 | -12,39% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 22/08 | -12,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 22/08 | -12,41% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 21/08 | -12,42% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 22/08 | -12,42% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 22/08 | -12,42% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 21/08 | -12,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 22/08 | -12,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 22/08 | -12,44% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/08 | -12,44% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 22/08 | -12,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 22/08 | -12,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 22/08 | -12,45% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 22/08 | -12,45% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 22/08 | -12,45% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 21/08 | -12,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/08 | -12,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 22/08 | -12,45% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 22/08 | -12,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/08 | -12,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/08 | -12,45% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 22/08 | -12,46% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 21/08 | -12,46% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 22/08 | -12,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 22/08 | -12,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 22/08 | -12,46% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 22/08 | -12,47% |
| ALLIANZ CHINA EQUITY AT USD | 22/08 | -12,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 22/08 | -12,48% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 22/08 | -12,48% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 21/08 | -12,49% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 22/08 | -12,49% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 22/08 | -12,50% |
| FSSA CHINA GROWTH V USD SDIS | 22/08 | -12,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/08 | -12,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 21/08 | -12,50% |
