| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 15/08 | -7,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | -7,46% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 15/08 | -7,46% |
| BGF EURO BOND I4 USD (HEDGED) | 14/08 | -7,47% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 14/08 | -7,47% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/08 | -7,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 14/08 | -7,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 14/08 | -7,47% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 14/08 | -7,48% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/08 | -7,48% |
| BGF CHINA BOND I2 EUR | 14/08 | -7,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 13/08 | -7,49% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 15/08 | -7,49% |
| JPM US SMALLER COMPANIES A (DIST) USD | 15/08 | -7,49% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/08 | -7,49% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 14/08 | -7,50% |
| BANKINTER INDICE SALUD, FI A | 15/08 | -7,50% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 14/08 | -7,51% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 14/08 | -7,51% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 15/08 | -7,51% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 14/08 | -7,52% |
| COMGEST GROWTH CHINA USD ACC | 14/08 | -7,52% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/08 | -7,52% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 13/08 | -7,53% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 14/08 | -7,54% |
| DWS INVEST EURO-GOV BONDS LD | 14/08 | -7,54% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/08 | -7,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 14/08 | -7,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/08 | -7,55% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 14/08 | -7,55% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 14/08 | -7,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 14/08 | -7,55% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 13/08 | -7,55% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 14/08 | -7,55% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 13/08 | -7,56% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 14/08 | -7,56% |
| CHALLENGE INTERNATIONAL INCOME L-A | 14/08 | -7,56% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 13/08 | -7,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/08 | -7,57% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 15/08 | -7,57% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 14/08 | -7,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 14/08 | -7,59% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 14/08 | -7,59% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 14/08 | -7,60% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 15/08 | -7,60% |
| HSBC GIF RMB FIXED INCOME AC USD | 14/08 | -7,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 14/08 | -7,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 14/08 | -7,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 13/08 | -7,61% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 14/08 | -7,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/08 | -7,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 14/08 | -7,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 15/08 | -7,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 15/08 | -7,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 14/08 | -7,63% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 14/08 | -7,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 14/08 | -7,63% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/08 | -7,63% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 14/08 | -7,64% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 14/08 | -7,64% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 15/08 | -7,64% |
| BGF CHINA BOND I2 USD | 14/08 | -7,66% |
| BGF FUTURE OF TRANSPORT X2 USD | 14/08 | -7,66% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 14/08 | -7,66% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/08 | -7,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 13/08 | -7,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 14/08 | -7,67% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 13/08 | -7,67% |
| BGF NUTRITION A2 PLN (HEDGED) | 14/08 | -7,68% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 14/08 | -7,68% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 15/08 | -7,68% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 14/08 | -7,68% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/08 | -7,68% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 13/08 | -7,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 14/08 | -7,69% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 14/08 | -7,69% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/08 | -7,69% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/08 | -7,69% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 15/08 | -7,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 14/08 | -7,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 14/08 | -7,70% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/08 | -7,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 14/08 | -7,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/08 | -7,70% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 14/08 | -7,70% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 14/08 | -7,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/08 | -7,71% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 15/08 | -7,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 14/08 | -7,71% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/08 | -7,71% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 14/08 | -7,71% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 14/08 | -7,71% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 14/08 | -7,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 14/08 | -7,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 14/08 | -7,72% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 14/08 | -7,72% |
| PICTET TR - AGORA HI USD | 14/08 | -7,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 13/08 | -7,72% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 15/08 | -7,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 14/08 | -7,73% |
