| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 28/08 | -14,06% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 29/08 | -14,06% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/08 | -14,06% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 28/08 | -14,07% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 29/08 | -14,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 29/08 | -14,08% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 29/08 | -14,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 28/08 | -14,08% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 29/08 | -14,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 29/08 | -14,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 29/08 | -14,09% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 29/08 | -14,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 29/08 | -14,09% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 29/08 | -14,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 29/08 | -14,12% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 28/08 | -14,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 29/08 | -14,13% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 29/08 | -14,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 29/08 | -14,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 29/08 | -14,14% |
