| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 13/08 | -10,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 13/08 | -10,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 13/08 | -10,90% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 13/08 | -10,90% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 12/08 | -10,90% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/08 | -10,91% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 13/08 | -10,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 13/08 | -10,91% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 12/08 | -10,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/08 | -10,91% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 13/08 | -10,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 13/08 | -10,92% |
| GESTION BOUTIQUE III / NEO ACTIVA | 11/08 | -10,92% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 13/08 | -10,92% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 13/08 | -10,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 13/08 | -10,93% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/08 | -10,93% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 12/08 | -10,93% |
| HSBC GIF EURO BOND IC EUR | 13/08 | -10,93% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 13/08 | -10,94% |