| FRANKLIN INCOME A (MDIS) USD | 19/08 | -20,49% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/08 | -20,49% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/08 | -20,49% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 19/08 | -20,49% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/08 | -20,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/08 | -20,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/08 | -20,53% |
| FRANKLIN INCOME A (MDIS) HKD | 19/08 | -20,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -20,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 19/08 | -20,54% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/08 | -20,55% |
| MAVERICK FUND, FI B | 18/08 | -20,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 19/08 | -20,58% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 19/08 | -20,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 19/08 | -20,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 19/08 | -20,62% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/08 | -20,62% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/08 | -20,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 19/08 | -20,64% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/08 | -20,64% |
