| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 21/08 | -5,03% |
| SCHRODER ISF EURO BOND A QDIS EUR | 21/08 | -5,03% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/08 | -5,04% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 21/08 | -5,05% |
| HSBC GIF BRIC EQUITY M2D USD | 21/08 | -5,05% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 21/08 | -5,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 20/08 | -5,06% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/08 | -5,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 21/08 | -5,06% |
| PICTET - CHINA EQUITIES P DY USD | 21/08 | -5,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/08 | -5,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 21/08 | -5,07% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 21/08 | -5,07% |
| JPM CHINA C (DIST) EUR (HEDGED) | 21/08 | -5,07% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 20/08 | -5,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/08 | -5,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 21/08 | -5,07% |
| BEL CANTO SICAV - NABUCCO ID USD | 20/08 | -5,08% |
| HSBC GIF BRIC EQUITY AD USD | 21/08 | -5,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/08 | -5,09% |
