| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 28/08 | -5,48% |
| CHALLENGE EURO BOND L-B | 28/08 | -5,49% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 27/08 | -5,49% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 28/08 | -5,49% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | -5,49% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 28/08 | -5,49% |
| JPM AGGREGATE BOND C (ACC) USD | 28/08 | -5,49% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 28/08 | -5,49% |
| BGF US DOLLAR BOND X2 USD | 28/08 | -5,50% |
| BNP PARIBAS CHINA EQUITY I CAP | 28/08 | -5,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 28/08 | -5,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 28/08 | -5,50% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/08 | -5,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 28/08 | -5,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 28/08 | -5,50% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 28/08 | -5,50% |
| ROBECO SMART MATERIALS D USD | 28/08 | -5,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 28/08 | -5,51% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | -5,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 28/08 | -5,51% |
