| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/08 | -7,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/08 | -7,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 08/08 | -7,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 07/08 | -7,20% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 07/08 | -7,20% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/08 | -7,20% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 08/08 | -7,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 08/08 | -7,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 08/08 | -7,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/08 | -7,21% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/08 | -7,22% |
| DWS INVEST BRAZILIAN EQUITIES NC | 08/08 | -7,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 08/08 | -7,22% |
| JPM US SMALLER COMPANIES A (DIST) USD | 08/08 | -7,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 08/08 | -7,22% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 08/08 | -7,22% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 08/08 | -7,22% |
| CHALLENGE PROVIDENT 3 P-A | 08/08 | -7,23% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/08 | -7,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 08/08 | -7,23% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 08/08 | -7,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 08/08 | -7,24% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 08/08 | -7,24% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 08/08 | -7,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 08/08 | -7,24% |
| T.ROWE US AGGREGATE BOND FUND I | 08/08 | -7,24% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 08/08 | -7,25% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/08 | -7,25% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 08/08 | -7,25% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/08 | -7,25% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/08 | -7,26% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 08/08 | -7,26% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 08/08 | -7,27% |
| GROUPAMA AVENIR EUROPE IC EUR | 08/08 | -7,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 08/08 | -7,27% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 08/08 | -7,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 08/08 | -7,28% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 08/08 | -7,28% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 07/08 | -7,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 08/08 | -7,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 08/08 | -7,28% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 08/08 | -7,28% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 08/08 | -7,29% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 08/08 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 08/08 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 08/08 | -7,29% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 08/08 | -7,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 08/08 | -7,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 08/08 | -7,29% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/08 | -7,30% |
