| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 22/08 | -14,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | -14,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 25/08 | -14,43% |
| PICTET - EUR BONDS I | 22/08 | -14,43% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 25/08 | -14,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 25/08 | -14,45% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 25/08 | -14,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 25/08 | -14,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 25/08 | -14,45% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | -14,46% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 25/08 | -14,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 22/08 | -14,46% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 22/08 | -14,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 25/08 | -14,47% |
| DWS INVEST ASIAN BONDS LDH | 25/08 | -14,48% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 25/08 | -14,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 22/08 | -14,48% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 25/08 | -14,49% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/08 | -14,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 22/08 | -14,49% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 25/08 | -14,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 22/08 | -14,49% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 22/08 | -14,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 22/08 | -14,49% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 25/08 | -14,50% |
| BGF EURO BOND D3 EUR | 25/08 | -14,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 25/08 | -14,50% |
| MSIF ASIA OPPORTUNITY A (USD) | 25/08 | -14,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 22/08 | -14,50% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 25/08 | -14,51% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 22/08 | -14,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 25/08 | -14,51% |
| DWS INVEST EURO-GOV BONDS LC | 25/08 | -14,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/08 | -14,52% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 25/08 | -14,52% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 25/08 | -14,53% |
| ALLIANZ GREEN BOND RT EUR | 25/08 | -14,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/08 | -14,54% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 25/08 | -14,54% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | -14,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 22/08 | -14,55% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 25/08 | -14,55% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 25/08 | -14,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 22/08 | -14,56% |
| BGF EURO BOND D3 USD | 25/08 | -14,57% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 25/08 | -14,57% |
| DWS INVEST ASIAN BONDS IDH | 25/08 | -14,57% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/08 | -14,57% |
| PICTET - EUR GOVERNMENT BONDS R | 22/08 | -14,57% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 25/08 | -14,58% |
