| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 14/08 | -6,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 14/08 | -6,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 14/08 | -6,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 13/08 | -6,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 14/08 | -6,61% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 15/08 | -6,61% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 13/08 | -6,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 14/08 | -6,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/08 | -6,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 15/08 | -6,61% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 14/08 | -6,62% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 15/08 | -6,62% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 14/08 | -6,62% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/08 | -6,62% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 13/08 | -6,62% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 14/08 | -6,62% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 14/08 | -6,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 15/08 | -6,63% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 15/08 | -6,63% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 15/08 | -6,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 14/08 | -6,64% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 15/08 | -6,64% |
| JPM US AGGREGATE BOND I (ACC) USD | 15/08 | -6,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 14/08 | -6,64% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 14/08 | -6,64% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 15/08 | -6,64% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 15/08 | -6,64% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 14/08 | -6,65% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 13/08 | -6,65% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/08 | -6,65% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 14/08 | -6,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 14/08 | -6,66% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 14/08 | -6,66% |
| PICTET - HEALTH I USD | 14/08 | -6,66% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/08 | -6,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 14/08 | -6,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 14/08 | -6,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 15/08 | -6,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 14/08 | -6,68% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/08 | -6,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 14/08 | -6,69% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 14/08 | -6,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 15/08 | -6,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 14/08 | -6,69% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 15/08 | -6,69% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 14/08 | -6,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 15/08 | -6,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/08 | -6,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 14/08 | -6,70% |
| JPM AGGREGATE BOND A (ACC) USD | 15/08 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 14/08 | -6,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 14/08 | -6,71% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 14/08 | -6,71% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/08 | -6,71% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 14/08 | -6,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 14/08 | -6,72% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 13/08 | -6,72% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 13/08 | -6,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 14/08 | -6,73% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 15/08 | -6,73% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 15/08 | -6,73% |
| SCHRODER GAIA HELIX C ACC USD | 15/08 | -6,73% |
| COMGEST GROWTH CHINA EUR Z ACC | 14/08 | -6,74% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 15/08 | -6,74% |
| AMUNDI FUNDS US BOND G USD (C) | 14/08 | -6,75% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 15/08 | -6,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 14/08 | -6,75% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 13/08 | -6,75% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/08 | -6,75% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | -6,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 15/08 | -6,75% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 14/08 | -6,76% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 15/08 | -6,76% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 14/08 | -6,76% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/08 | -6,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 15/08 | -6,76% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 14/08 | -6,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 14/08 | -6,77% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/08 | -6,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/08 | -6,77% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 14/08 | -6,78% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/08 | -6,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 14/08 | -6,78% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/08 | -6,78% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/08 | -6,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 14/08 | -6,79% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 14/08 | -6,79% |
| COMGEST GROWTH CHINA GBP U ACC | 14/08 | -6,79% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 15/08 | -6,79% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/08 | -6,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 14/08 | -6,80% |
| FONDMAPFRE RENTADOLAR, FI C | 14/08 | -6,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 14/08 | -6,80% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 14/08 | -6,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 14/08 | -6,80% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 14/08 | -6,80% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 15/08 | -6,80% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 15/08 | -6,81% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 14/08 | -6,81% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 14/08 | -6,81% |
