| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 13/08 | -12,47% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 13/08 | -12,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 13/08 | -12,48% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 13/08 | -12,48% |
| BGF CHINA BOND A6 SGD (HEDGED) | 13/08 | -12,49% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 12/08 | -12,49% |
| PICTET - LONGEVITY I DY GBP | 13/08 | -12,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -12,49% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/08 | -12,49% |
| PIMCO TOTAL RETURN BOND E USD DIS | 13/08 | -12,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 13/08 | -12,49% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 13/08 | -12,50% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 13/08 | -12,51% |
| PICTET - LONGEVITY I DY USD | 13/08 | -12,51% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 13/08 | -12,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 13/08 | -12,52% |
| EURIZON FUND II-EURO BOND R EUR | 12/08 | -12,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 13/08 | -12,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 12/08 | -12,52% |
| PICTET - LONGEVITY I USD | 13/08 | -12,53% |
