| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/08 | -11,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 21/08 | -11,21% |
| HSBC GIF GLOBAL BOND AC USD | 21/08 | -11,22% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 20/08 | -11,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 21/08 | -11,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 21/08 | -11,22% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 21/08 | -11,22% |
| GAM STAR JAPAN LEADERS A EUR CAP | 21/08 | -11,23% |
| PIMCO EURO INCOME BOND E EUR DIS | 21/08 | -11,23% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/08 | -11,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 21/08 | -11,24% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 21/08 | -11,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 21/08 | -11,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 21/08 | -11,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 21/08 | -11,25% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 20/08 | -11,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 21/08 | -11,25% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 21/08 | -11,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 21/08 | -11,26% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 21/08 | -11,26% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 20/08 | -11,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 21/08 | -11,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 21/08 | -11,27% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 21/08 | -11,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 21/08 | -11,27% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 21/08 | -11,28% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 21/08 | -11,28% |
| FSSA CHINA GROWTH I USD CAP | 21/08 | -11,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 21/08 | -11,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 21/08 | -11,29% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 21/08 | -11,29% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 21/08 | -11,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 21/08 | -11,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 21/08 | -11,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/08 | -11,31% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -11,31% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -11,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 21/08 | -11,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 20/08 | -11,31% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 21/08 | -11,31% |
| BGF US DOLLAR BOND C2 USD | 21/08 | -11,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 21/08 | -11,32% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 21/08 | -11,32% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 21/08 | -11,32% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/08 | -11,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 21/08 | -11,35% |
| GAM STAR JAPAN LEADERS A JPY CAP | 21/08 | -11,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 21/08 | -11,35% |
| ROBECO HIGH YIELD BONDS CH EUR | 21/08 | -11,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 21/08 | -11,36% |
| ROBECO EURO SDG CREDITS B EUR | 21/08 | -11,36% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 21/08 | -11,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 21/08 | -11,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 21/08 | -11,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 21/08 | -11,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 21/08 | -11,38% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 21/08 | -11,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 21/08 | -11,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 21/08 | -11,39% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 21/08 | -11,39% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 21/08 | -11,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 21/08 | -11,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 21/08 | -11,42% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/08 | -11,42% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 20/08 | -11,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 21/08 | -11,44% |
| HSBC GIF CHINESE EQUITY AC EUR | 21/08 | -11,44% |
| HSBC GIF CHINESE EQUITY AC USD | 21/08 | -11,44% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 21/08 | -11,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 21/08 | -11,45% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 21/08 | -11,45% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 21/08 | -11,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 20/08 | -11,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 21/08 | -11,46% |
| BNP PARIBAS GREEN BOND I CAP | 21/08 | -11,47% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 20/08 | -11,47% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 20/08 | -11,47% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 21/08 | -11,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 21/08 | -11,47% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 21/08 | -11,48% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 21/08 | -11,49% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | -11,49% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 21/08 | -11,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 21/08 | -11,49% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 21/08 | -11,51% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/08 | -11,51% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 21/08 | -11,51% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 21/08 | -11,52% |
| JPM INCOME C (DIV) USD | 21/08 | -11,52% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 21/08 | -11,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 21/08 | -11,52% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 21/08 | -11,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 21/08 | -11,53% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 21/08 | -11,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 21/08 | -11,54% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 21/08 | -11,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 21/08 | -11,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 21/08 | -11,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 21/08 | -11,55% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 21/08 | -11,55% |
