| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 15/08 | -10,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 15/08 | -10,31% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 14/08 | -10,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 14/08 | -10,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 14/08 | -10,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/08 | -10,33% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 15/08 | -10,33% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 14/08 | -10,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 15/08 | -10,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 14/08 | -10,33% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 14/08 | -10,34% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 15/08 | -10,34% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 15/08 | -10,34% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 15/08 | -10,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 14/08 | -10,34% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 13/08 | -10,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 14/08 | -10,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 15/08 | -10,35% |
| UBS (LUX) BOND FUND-AUD N-ACC | 14/08 | -10,35% |
| BGF WORLD HEALTHSCIENCE C2 USD | 14/08 | -10,36% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 15/08 | -10,37% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 15/08 | -10,37% |
| JPM US SMALLER COMPANIES D (ACC) USD | 15/08 | -10,38% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 14/08 | -10,39% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 15/08 | -10,40% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/08 | -10,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 14/08 | -10,42% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 15/08 | -10,42% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/08 | -10,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 14/08 | -10,43% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 14/08 | -10,43% |
| PICTET - USD GOVERNMENT BONDS R USD | 14/08 | -10,43% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 15/08 | -10,43% |
| CHALLENGE INTERNATIONAL BOND S-A | 14/08 | -10,44% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 14/08 | -10,44% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 15/08 | -10,44% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/08 | -10,44% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 15/08 | -10,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 14/08 | -10,44% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 14/08 | -10,45% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/08 | -10,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/08 | -10,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/08 | -10,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/08 | -10,45% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 14/08 | -10,45% |
| ROBECO SMART MATERIALS I USD | 15/08 | -10,45% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 14/08 | -10,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 15/08 | -10,46% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 14/08 | -10,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 14/08 | -10,46% |
