| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 21/08 | -15,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 21/08 | -15,14% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 21/08 | -15,14% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 21/08 | -15,15% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 21/08 | -15,15% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | -15,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 21/08 | -15,16% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 21/08 | -15,16% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 21/08 | -15,17% |
| BGF EURO BOND A1 USD | 21/08 | -15,18% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 20/08 | -15,18% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 21/08 | -15,18% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 21/08 | -15,18% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 21/08 | -15,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 21/08 | -15,19% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 21/08 | -15,20% |
| GROUPAMA EURO GOVIES NC | 21/08 | -15,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 21/08 | -15,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 21/08 | -15,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 21/08 | -15,21% |
| BL BOND EURO A DIS | 21/08 | -15,24% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 21/08 | -15,24% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 20/08 | -15,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 21/08 | -15,25% |
| DWS INVEST ASIAN BONDS TFDH | 21/08 | -15,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 21/08 | -15,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 21/08 | -15,25% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 20/08 | -15,27% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 21/08 | -15,28% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 21/08 | -15,29% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 21/08 | -15,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 21/08 | -15,29% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 21/08 | -15,29% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 21/08 | -15,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 21/08 | -15,30% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 21/08 | -15,30% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 20/08 | -15,30% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 21/08 | -15,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 21/08 | -15,31% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/08 | -15,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 21/08 | -15,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 21/08 | -15,32% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 20/08 | -15,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -15,34% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 21/08 | -15,34% |
| CHALLENGE INTERNATIONAL BOND SH-A | 21/08 | -15,35% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 20/08 | -15,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 21/08 | -15,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 21/08 | -15,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/08 | -15,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 21/08 | -15,36% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 21/08 | -15,37% |
| FSSA CHINA A SHARES VI USD SDIS | 21/08 | -15,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 21/08 | -15,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 21/08 | -15,38% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 21/08 | -15,38% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 21/08 | -15,39% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 20/08 | -15,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 21/08 | -15,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 21/08 | -15,42% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 21/08 | -15,42% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 21/08 | -15,42% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 21/08 | -15,42% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/08 | -15,42% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 21/08 | -15,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 21/08 | -15,43% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 21/08 | -15,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 21/08 | -15,44% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 21/08 | -15,44% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 21/08 | -15,44% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/08 | -15,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 21/08 | -15,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 21/08 | -15,45% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 21/08 | -15,45% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 21/08 | -15,46% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 21/08 | -15,46% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 21/08 | -15,46% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 21/08 | -15,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 21/08 | -15,47% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 21/08 | -15,47% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 21/08 | -15,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 21/08 | -15,49% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 21/08 | -15,49% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 21/08 | -15,50% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 21/08 | -15,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 21/08 | -15,51% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 21/08 | -15,52% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 21/08 | -15,52% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 21/08 | -15,53% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 21/08 | -15,53% |
| CHALLENGE SOLIDITY & RETURN S-B | 21/08 | -15,54% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/08 | -15,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 21/08 | -15,55% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 21/08 | -15,55% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 21/08 | -15,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/08 | -15,56% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 21/08 | -15,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 21/08 | -15,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 21/08 | -15,58% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 21/08 | -15,58% |
