| 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% |
