| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 14/08 | -5,56% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/08 | -5,56% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/08 | -5,56% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/08 | -5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 14/08 | -5,57% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 14/08 | -5,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 15/08 | -5,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 14/08 | -5,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 14/08 | -5,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 14/08 | -5,58% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 14/08 | -5,58% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 15/08 | -5,58% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 14/08 | -5,59% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 14/08 | -5,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 14/08 | -5,59% |
| CINVEST / AZERO GLOBAL | 15/08 | -5,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 14/08 | -5,60% |
| DWS INVEST ASIAN BONDS IDH | 14/08 | -5,60% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 15/08 | -5,60% |
| JPM INCOME I (DIV) EUR (HEDGED) | 15/08 | -5,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 14/08 | -5,60% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 13/08 | -5,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 13/08 | -5,60% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 15/08 | -5,61% |
| ALLIANZ INCOME AND GROWTH A USD | 15/08 | -5,61% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 14/08 | -5,61% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/08 | -5,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 14/08 | -5,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 15/08 | -5,61% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 14/08 | -5,61% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 14/08 | -5,61% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 14/08 | -5,61% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 13/08 | -5,62% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 14/08 | -5,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/08 | -5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 14/08 | -5,62% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 13/08 | -5,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 13/08 | -5,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 14/08 | -5,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 15/08 | -5,63% |
| JPM US SMALLER COMPANIES C (DIST) USD | 15/08 | -5,63% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 13/08 | -5,63% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/08 | -5,63% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 15/08 | -5,63% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 14/08 | -5,64% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 14/08 | -5,64% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 14/08 | -5,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 14/08 | -5,64% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 13/08 | -5,64% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 13/08 | -5,64% |
| SCHRODER GAIA HELIX E ACC USD | 15/08 | -5,65% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 15/08 | -5,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 14/08 | -5,66% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | -5,66% |
| BGF US DOLLAR BOND I2 USD | 14/08 | -5,67% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 14/08 | -5,67% |
| JPM US SMALLER COMPANIES I (DIST) USD | 15/08 | -5,67% |
| BNP PARIBAS RMB BOND I CAP | 14/08 | -5,68% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 15/08 | -5,68% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 15/08 | -5,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 13/08 | -5,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 14/08 | -5,69% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/08 | -5,69% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/08 | -5,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 14/08 | -5,69% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 15/08 | -5,69% |
| JPM INCOME C (DIV) EUR (HEDGED) | 15/08 | -5,70% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/08 | -5,70% |
| FONDMAPFRE RENTADOLAR, FI R | 14/08 | -5,71% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 15/08 | -5,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 14/08 | -5,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 14/08 | -5,72% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 14/08 | -5,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 14/08 | -5,72% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 15/08 | -5,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 14/08 | -5,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 14/08 | -5,73% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 14/08 | -5,74% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 13/08 | -5,74% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 15/08 | -5,74% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 14/08 | -5,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 14/08 | -5,75% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 15/08 | -5,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 14/08 | -5,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 15/08 | -5,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/08 | -5,75% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 15/08 | -5,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 13/08 | -5,76% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 14/08 | -5,76% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 15/08 | -5,76% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/08 | -5,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 14/08 | -5,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 15/08 | -5,78% |
| DWS INVEST ASIAN BONDS TFDH | 14/08 | -5,79% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 15/08 | -5,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 14/08 | -5,79% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 15/08 | -5,79% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 15/08 | -5,79% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 14/08 | -5,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 14/08 | -5,80% |
