| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 23/02 | -15,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 23/02 | -15,96% |
| PICTET - NUTRITION P DY USD | 23/02 | -15,97% |
| PICTET - NUTRITION P USD | 23/02 | -15,97% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/02 | -15,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 23/02 | -15,99% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 23/02 | -16,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 23/02 | -16,00% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/02 | -16,00% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 20/02 | -16,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 23/02 | -16,01% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/02 | -16,01% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 23/02 | -16,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 23/02 | -16,02% |
| ERSTE BOND DANUBIA EUR R01 VTA | 23/02 | -16,03% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 23/02 | -16,04% |
| ERSTE BOND DANUBIA EUR R01 T | 23/02 | -16,04% |
| PICTET - GLOBAL BONDS I USD | 23/02 | -16,04% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 23/02 | -16,05% |
| PICTET - EUR GOVERNMENT BONDS P DY | 20/02 | -16,05% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/02 | -16,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 23/02 | -16,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 23/02 | -16,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 23/02 | -16,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 20/02 | -16,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 23/02 | -16,08% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 20/02 | -16,08% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 23/02 | -16,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/02 | -16,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 23/02 | -16,09% |
| PICTET - NUTRITION P DY EUR | 23/02 | -16,14% |
| PICTET - NUTRITION P EUR | 23/02 | -16,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 23/02 | -16,14% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 23/02 | -16,15% |
| ERSTE BOND DANUBIA CZK R01 VTA | 23/02 | -16,16% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 23/02 | -16,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/02 | -16,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/02 | -16,18% |
| MSIF GLOBAL BOND AX (USD) | 23/02 | -16,18% |
| BGF CHINA BOND E8 EUR (HEDGED) | 12/02 | -16,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 23/02 | -16,20% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/02 | -16,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 23/02 | -16,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 23/02 | -16,21% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/02 | -16,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 23/02 | -16,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 23/02 | -16,23% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 23/02 | -16,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 23/02 | -16,24% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 23/02 | -16,25% |
