| PICTET - CHINA EQUITIES P DY USD | 14/08 | -6,41% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 14/08 | -6,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/08 | -6,41% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/08 | -6,42% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 13/08 | -6,42% |
| HSBC GIF RMB FIXED INCOME IC USD | 14/08 | -6,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 14/08 | -6,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/08 | -6,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 15/08 | -6,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/08 | -6,42% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 14/08 | -6,43% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 15/08 | -6,43% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 15/08 | -6,43% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/08 | -6,43% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 14/08 | -6,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 14/08 | -6,43% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 15/08 | -6,43% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 14/08 | -6,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 14/08 | -6,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 14/08 | -6,44% |
| INVESCO INDIA BOND A CAP USD | 14/08 | -6,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 15/08 | -6,44% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 15/08 | -6,44% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 14/08 | -6,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/08 | -6,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 15/08 | -6,45% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 15/08 | -6,45% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/08 | -6,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 14/08 | -6,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 14/08 | -6,46% |
| DWS INVEST BRAZILIAN EQUITIES LC | 14/08 | -6,46% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/08 | -6,46% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/08 | -6,46% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 15/08 | -6,46% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 14/08 | -6,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 13/08 | -6,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 14/08 | -6,47% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 15/08 | -6,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/08 | -6,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/08 | -6,47% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 13/08 | -6,47% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 14/08 | -6,48% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 15/08 | -6,48% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 14/08 | -6,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 15/08 | -6,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 13/08 | -6,48% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 14/08 | -6,49% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 14/08 | -6,49% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 15/08 | -6,49% |
| ROBECO CHINESE EQUITIES I EUR | 15/08 | -6,49% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/08 | -6,50% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/08 | -6,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 14/08 | -6,50% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 14/08 | -6,50% |
| PICTET - HEALTH I EUR | 14/08 | -6,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 15/08 | -6,50% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/08 | -6,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 14/08 | -6,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/08 | -6,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/08 | -6,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 15/08 | -6,51% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 14/08 | -6,52% |
| BGF CHINA BOND X2 USD | 14/08 | -6,52% |
| TRUE VALUE, FI | 15/08 | -6,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 14/08 | -6,53% |
| HSBC GIF US DOLLAR BOND IC USD | 14/08 | -6,53% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 14/08 | -6,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 15/08 | -6,54% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 14/08 | -6,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 14/08 | -6,56% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 15/08 | -6,56% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 14/08 | -6,57% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 14/08 | -6,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 14/08 | -6,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 15/08 | -6,57% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/08 | -6,57% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 15/08 | -6,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 14/08 | -6,57% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 13/08 | -6,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 14/08 | -6,58% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 14/08 | -6,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 14/08 | -6,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 14/08 | -6,58% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 13/08 | -6,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 14/08 | -6,58% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 14/08 | -6,58% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 15/08 | -6,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 14/08 | -6,58% |
| ROBECO CHINESE EQUITIES F EUR | 15/08 | -6,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 15/08 | -6,58% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 14/08 | -6,59% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 15/08 | -6,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 14/08 | -6,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 14/08 | -6,59% |
| T.ROWE US AGGREGATE BOND FUND Q | 14/08 | -6,59% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 14/08 | -6,60% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 14/08 | -6,60% |
| COMGEST GROWTH CHINA EUR I ACC | 14/08 | -6,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 14/08 | -6,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 14/08 | -6,60% |
