| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 25/08 | -5,08% |
| HSBC GIF BRIC EQUITY AD USD | 22/08 | -5,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | -5,08% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | -5,08% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 20/08 | -5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 22/08 | -5,09% |
| BGF WORLD HEALTHSCIENCE A2 USD | 25/08 | -5,09% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 25/08 | -5,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 25/08 | -5,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/08 | -5,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 22/08 | -5,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 25/08 | -5,09% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 25/08 | -5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 25/08 | -5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 22/08 | -5,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 21/08 | -5,10% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/08 | -5,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 22/08 | -5,10% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 25/08 | -5,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 25/08 | -5,10% |
