| PIMCO EURO BOND INVESTOR EUR CAP | 21/08 | -10,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 21/08 | -10,35% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 21/08 | -10,35% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 21/08 | -10,36% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 20/08 | -10,36% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 21/08 | -10,36% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 21/08 | -10,36% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 20/08 | -10,36% |
| PICTET - CHINA INDEX R EUR | 20/08 | -10,36% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 20/08 | -10,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 21/08 | -10,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 21/08 | -10,37% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/08 | -10,38% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 20/08 | -10,38% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 20/08 | -10,38% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 21/08 | -10,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/08 | -10,39% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 21/08 | -10,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 20/08 | -10,40% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 21/08 | -10,42% |
