| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/08 | -5,80% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 14/08 | -5,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/08 | -5,80% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 15/08 | -5,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/08 | -5,81% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 14/08 | -5,82% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 14/08 | -5,82% |
| BISSAN / POLVORA D | 13/08 | -5,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 14/08 | -5,83% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/08 | -5,83% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 15/08 | -5,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 14/08 | -5,84% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 14/08 | -5,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 14/08 | -5,84% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/08 | -5,84% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/08 | -5,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 14/08 | -5,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/08 | -5,84% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/08 | -5,84% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 14/08 | -5,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 14/08 | -5,85% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/08 | -5,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/08 | -5,85% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 15/08 | -5,85% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 14/08 | -5,86% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 14/08 | -5,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/08 | -5,86% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 14/08 | -5,86% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 14/08 | -5,86% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 15/08 | -5,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 14/08 | -5,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 14/08 | -5,87% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 13/08 | -5,87% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 14/08 | -5,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/08 | -5,87% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 14/08 | -5,88% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 14/08 | -5,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 14/08 | -5,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/08 | -5,88% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 13/08 | -5,88% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 14/08 | -5,89% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 13/08 | -5,89% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 15/08 | -5,90% |
| COMGEST GROWTH CHINA EUR SI ACC | 14/08 | -5,90% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 14/08 | -5,90% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 15/08 | -5,90% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/08 | -5,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 14/08 | -5,91% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/08 | -5,91% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/08 | -5,91% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 14/08 | -5,92% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 14/08 | -5,92% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 14/08 | -5,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 14/08 | -5,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 14/08 | -5,92% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/08 | -5,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 14/08 | -5,92% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 14/08 | -5,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 14/08 | -5,92% |
| PICTET TR - CORTO EUROPE HP USD | 14/08 | -5,92% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 14/08 | -5,92% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/08 | -5,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 14/08 | -5,93% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 15/08 | -5,93% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 15/08 | -5,93% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/08 | -5,93% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 14/08 | -5,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 14/08 | -5,94% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 14/08 | -5,94% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 15/08 | -5,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 14/08 | -5,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 14/08 | -5,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 14/08 | -5,95% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 14/08 | -5,95% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 14/08 | -5,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 14/08 | -5,96% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 14/08 | -5,96% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 14/08 | -5,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 14/08 | -5,96% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 14/08 | -5,96% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 14/08 | -5,96% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 15/08 | -5,96% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 14/08 | -5,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 14/08 | -5,97% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 15/08 | -5,97% |
| MAN TARGETRISK DRV USD | 14/08 | -5,97% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 14/08 | -5,97% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 14/08 | -5,98% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 14/08 | -5,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 14/08 | -5,98% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 14/08 | -5,98% |
| MAN TARGETRISK DV USD | 14/08 | -5,98% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 14/08 | -5,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 14/08 | -5,98% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 14/08 | -5,98% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/08 | -5,98% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 14/08 | -5,99% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 14/08 | -5,99% |
| SCHRODER ISF UK EQUITY B DIS GBP | 15/08 | -5,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 14/08 | -6,00% |
