| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 15/08 | -6,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 15/08 | -6,23% |
| TROJAN FUND (IRELAND) O USD INC | 15/08 | -6,23% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 14/08 | -6,24% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 14/08 | -6,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 14/08 | -6,24% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 14/08 | -6,24% |
| DWS INVEST CHINA BONDS NDQH | 14/08 | -6,24% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/08 | -6,24% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 15/08 | -6,24% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 14/08 | -6,24% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 14/08 | -6,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 14/08 | -6,25% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 15/08 | -6,25% |
| PICTET - CHINA EQUITIES R USD | 14/08 | -6,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 14/08 | -6,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 14/08 | -6,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 14/08 | -6,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | -6,26% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 15/08 | -6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 14/08 | -6,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 14/08 | -6,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 14/08 | -6,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 14/08 | -6,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 14/08 | -6,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 14/08 | -6,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 14/08 | -6,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/08 | -6,27% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 15/08 | -6,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 14/08 | -6,28% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/08 | -6,28% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 15/08 | -6,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 14/08 | -6,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 14/08 | -6,29% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 14/08 | -6,29% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 13/08 | -6,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 14/08 | -6,29% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 15/08 | -6,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 14/08 | -6,29% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 14/08 | -6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 14/08 | -6,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 15/08 | -6,30% |
| HSBC GIF BRAZIL EQUITY BC USD | 14/08 | -6,30% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 14/08 | -6,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 14/08 | -6,30% |
| ROBECO CHINESE EQUITIES I USD | 15/08 | -6,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 15/08 | -6,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 14/08 | -6,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 14/08 | -6,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 15/08 | -6,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 14/08 | -6,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 14/08 | -6,31% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 14/08 | -6,31% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 15/08 | -6,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 14/08 | -6,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 14/08 | -6,32% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 15/08 | -6,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 14/08 | -6,32% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 13/08 | -6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 14/08 | -6,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 14/08 | -6,32% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 14/08 | -6,33% |
| AMUNDI FUNDS US BOND A EUR (C) | 14/08 | -6,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 14/08 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/08 | -6,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 15/08 | -6,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 14/08 | -6,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 14/08 | -6,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 14/08 | -6,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 14/08 | -6,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/08 | -6,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/08 | -6,34% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 14/08 | -6,34% |
| HSBC GIF INDIA FIXED INCOME AC USD | 14/08 | -6,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/08 | -6,34% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 14/08 | -6,35% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/08 | -6,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 15/08 | -6,35% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -6,35% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/08 | -6,35% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | -6,35% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 15/08 | -6,35% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 14/08 | -6,36% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 14/08 | -6,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 13/08 | -6,36% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 15/08 | -6,36% |
| T.ROWE US AGGREGATE BOND FUND I | 14/08 | -6,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 14/08 | -6,37% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 15/08 | -6,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 14/08 | -6,37% |
| PICTET - HEALTH HR EUR | 14/08 | -6,37% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 14/08 | -6,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 15/08 | -6,39% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/08 | -6,39% |
| BISSAN / POLVORA B | 13/08 | -6,40% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 14/08 | -6,40% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 15/08 | -6,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 13/08 | -6,41% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 13/08 | -6,41% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 14/08 | -6,41% |
