| VONTOBEL FUND-COMMODITY I USD CAP | 13/08 | -11,00% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 13/08 | -11,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 14/08 | -11,01% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 15/08 | -11,01% |
| PICTET - HEALTH R USD | 14/08 | -11,01% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 13/08 | -11,02% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 15/08 | -11,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/08 | -11,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 15/08 | -11,02% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 14/08 | -11,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 14/08 | -11,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 14/08 | -11,02% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/08 | -11,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 13/08 | -11,02% |
| BGF NATURAL RESOURCES A4G USD | 14/08 | -11,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/08 | -11,03% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 15/08 | -11,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 14/08 | -11,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 14/08 | -11,03% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 15/08 | -11,03% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/08 | -11,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 14/08 | -11,03% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 14/08 | -11,04% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 14/08 | -11,04% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 14/08 | -11,04% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 15/08 | -11,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 15/08 | -11,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 14/08 | -11,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 14/08 | -11,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 14/08 | -11,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 14/08 | -11,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 14/08 | -11,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 15/08 | -11,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 15/08 | -11,05% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 14/08 | -11,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 14/08 | -11,07% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 14/08 | -11,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 15/08 | -11,07% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 13/08 | -11,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 14/08 | -11,08% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/08 | -11,08% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 14/08 | -11,08% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 15/08 | -11,08% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/08 | -11,09% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/08 | -11,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 14/08 | -11,09% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/08 | -11,10% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 15/08 | -11,10% |
| ODDO BHF US MID CAP CR-EUR | 13/08 | -11,10% |
| VONTOBEL FUND-COMMODITY N USD CAP | 13/08 | -11,10% |
