| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 13/08 | -25,04% |
| BARINGS GLOBAL BOND FUND I GBP INC | 15/08 | -25,06% |
| BARINGS GLOBAL BOND FUND A EUR INC | 15/08 | -25,07% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 15/08 | -25,09% |
| JPM CHINA D (ACC) EUR | 15/08 | -25,11% |
| EURIZON FUND-BOND GBP LTE R EUR | 13/08 | -25,13% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 15/08 | -25,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 14/08 | -25,14% |
| JPM CHINA D (ACC) USD | 15/08 | -25,14% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 14/08 | -25,16% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/08 | -25,19% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 14/08 | -25,21% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 14/08 | -25,21% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 14/08 | -25,25% |
| BGF CHINA E2 EUR (HEDGED) | 14/08 | -25,26% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 15/08 | -25,26% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 15/08 | -25,27% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | -25,27% |
| ALLIANZ STRATEGIC BOND RT USD | 15/08 | -25,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 14/08 | -25,28% |
