| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 08/10 | -5,79% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 08/10 | -5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 08/10 | -5,79% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 08/10 | -5,79% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 08/10 | -5,80% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 08/10 | -5,80% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 08/10 | -5,80% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 08/10 | -5,80% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 08/10 | -5,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 08/10 | -5,80% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -5,80% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 08/10 | -5,80% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 08/10 | -5,80% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 08/10 | -5,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/10 | -5,80% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/10 | -5,81% |
| BGF FINTECH A2 USD | 08/10 | -5,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 08/10 | -5,81% |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 08/10 | -5,81% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -5,81% |
