| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 22/08 | -11,37% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 22/08 | -11,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 25/08 | -11,38% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 25/08 | -11,38% |
| ALLIANZ ALL CHINA EQUITY IT USD | 25/08 | -11,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 25/08 | -11,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 25/08 | -11,39% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 25/08 | -11,40% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 22/08 | -11,40% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 25/08 | -11,40% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 22/08 | -11,41% |
| ODDO BHF IMMOBILIER DI-EUR | 25/08 | -11,41% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 25/08 | -11,41% |
| DWS INVEST CHINA BONDS NDQH | 25/08 | -11,42% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 22/08 | -11,43% |
| SCHRODER ISF CHINA A B ACC USD | 25/08 | -11,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 25/08 | -11,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 25/08 | -11,45% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 25/08 | -11,45% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 25/08 | -11,46% |
