| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 08/10 | -6,08% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/10 | -6,08% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 08/10 | -6,09% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 08/10 | -6,09% |
| BGF INDIA E2 USD | 08/10 | -6,09% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 07/10 | -6,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 08/10 | -6,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 08/10 | -6,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 08/10 | -6,09% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 08/10 | -6,10% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 08/10 | -6,10% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 08/10 | -6,10% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/10 | -6,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,10% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 08/10 | -6,10% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 08/10 | -6,10% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/10 | -6,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 08/10 | -6,10% |
| BGF FINTECH A2 SEK | 08/10 | -6,11% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 08/10 | -6,11% |