| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 27/08 | -14,92% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/08 | -14,93% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 27/08 | -14,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 27/08 | -14,93% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 27/08 | -14,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 27/08 | -14,94% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 27/08 | -14,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 27/08 | -14,95% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 27/08 | -14,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -14,95% |
| HSBC GIF CHINESE EQUITY AD USD | 27/08 | -14,96% |
| ALLIANZ FLEXI ASIA BOND IT USD | 27/08 | -14,98% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 27/08 | -14,99% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 26/08 | -14,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 27/08 | -14,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 27/08 | -14,99% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 27/08 | -15,00% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 27/08 | -15,01% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 27/08 | -15,01% |
| ALLIANZ CHINA A-SHARES RT USD | 27/08 | -15,02% |
| DWS INVEST ASIAN BONDS TFDH | 27/08 | -15,02% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 27/08 | -15,02% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 27/08 | -15,03% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 27/08 | -15,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 27/08 | -15,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 27/08 | -15,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 27/08 | -15,04% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 27/08 | -15,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 27/08 | -15,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 27/08 | -15,05% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 27/08 | -15,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 27/08 | -15,05% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 27/08 | -15,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 27/08 | -15,06% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 27/08 | -15,06% |
| ALLIANZ CHINA EQUITY AT USD | 27/08 | -15,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 27/08 | -15,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 27/08 | -15,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 27/08 | -15,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 27/08 | -15,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 27/08 | -15,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 27/08 | -15,10% |
| CHALLENGE INTERNATIONAL BOND SH-A | 27/08 | -15,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 27/08 | -15,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 27/08 | -15,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 27/08 | -15,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 27/08 | -15,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 27/08 | -15,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 27/08 | -15,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 27/08 | -15,13% |
