| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 26/08 | -14,39% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/08 | -14,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 26/08 | -14,39% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 25/08 | -14,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 26/08 | -14,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 22/08 | -14,41% |
| BGF CHINA A2 HKD | 26/08 | -14,43% |
| DWS INVEST ASIAN BONDS LDH | 26/08 | -14,44% |
| DWS INVEST CHINESE EQUITIES USD FC | 26/08 | -14,44% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 26/08 | -14,44% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 26/08 | -14,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 26/08 | -14,45% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 25/08 | -14,45% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 26/08 | -14,45% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 26/08 | -14,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 26/08 | -14,47% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 26/08 | -14,47% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 26/08 | -14,48% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 26/08 | -14,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/08 | -14,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 26/08 | -14,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 25/08 | -14,48% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 26/08 | -14,49% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 25/08 | -14,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 26/08 | -14,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 26/08 | -14,50% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 26/08 | -14,50% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 26/08 | -14,50% |
| BGF NUTRITION A2 SGD (HEDGED) | 26/08 | -14,51% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 26/08 | -14,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 26/08 | -14,51% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 26/08 | -14,52% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 26/08 | -14,52% |
| DWS INVEST ASIAN BONDS IDH | 26/08 | -14,53% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 26/08 | -14,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 26/08 | -14,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 26/08 | -14,53% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 26/08 | -14,55% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 26/08 | -14,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 25/08 | -14,55% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 26/08 | -14,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | -14,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 26/08 | -14,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 26/08 | -14,55% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/08 | -14,56% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 26/08 | -14,56% |
| BGF EURO BOND D3 USD | 26/08 | -14,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 25/08 | -14,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 26/08 | -14,57% |
| PICTET - EUR GOVERNMENT BONDS R | 22/08 | -14,57% |
