| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 27/08 | -14,29% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 27/08 | -14,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 27/08 | -14,31% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 27/08 | -14,31% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 26/08 | -14,33% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 27/08 | -14,34% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 27/08 | -14,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 27/08 | -14,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 27/08 | -14,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 26/08 | -14,34% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 27/08 | -14,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 27/08 | -14,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 27/08 | -14,35% |
| PICTET - EUR BONDS I | 26/08 | -14,36% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 27/08 | -14,37% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 26/08 | -14,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | -14,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 27/08 | -14,38% |
| BGF EURO BOND D3 EUR | 27/08 | -14,40% |
| GROUPAMA EURO GOVIES NC | 26/08 | -14,41% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 27/08 | -14,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 27/08 | -14,42% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 27/08 | -14,43% |
| FSSA CHINA A SHARES I USD CAP | 27/08 | -14,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 27/08 | -14,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 27/08 | -14,44% |
| DWS INVEST EURO-GOV BONDS LC | 27/08 | -14,44% |
| ALLIANZ CHINA A-SHARES IT USD | 27/08 | -14,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 27/08 | -14,45% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 27/08 | -14,45% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 27/08 | -14,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 27/08 | -14,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -14,45% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 26/08 | -14,46% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 27/08 | -14,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 27/08 | -14,47% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 27/08 | -14,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 27/08 | -14,47% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 27/08 | -14,48% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/08 | -14,49% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 27/08 | -14,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 27/08 | -14,49% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 27/08 | -14,50% |
| DWS INVEST ASIAN BONDS LDH | 27/08 | -14,50% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 27/08 | -14,50% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 27/08 | -14,50% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 27/08 | -14,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 27/08 | -14,51% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 27/08 | -14,51% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 27/08 | -14,51% |
