| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 14/08 | -7,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/08 | -7,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 14/08 | -7,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 15/08 | -7,47% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 15/08 | -7,47% |
| JPM INCOME D (ACC) USD | 15/08 | -7,47% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/08 | -7,47% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 13/08 | -7,47% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 15/08 | -7,47% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 15/08 | -7,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 14/08 | -7,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 14/08 | -7,48% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 14/08 | -7,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 14/08 | -7,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 14/08 | -7,48% |
| ETHNA-DYNAMISCH USD-T | 14/08 | -7,48% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 14/08 | -7,48% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/08 | -7,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 14/08 | -7,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 14/08 | -7,48% |
