| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 21/08 | -12,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 21/08 | -12,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 20/08 | -12,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 21/08 | -12,03% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 21/08 | -12,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 21/08 | -12,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 21/08 | -12,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 21/08 | -12,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 21/08 | -12,05% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 21/08 | -12,05% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 21/08 | -12,06% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 21/08 | -12,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 21/08 | -12,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 21/08 | -12,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 21/08 | -12,06% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 21/08 | -12,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 21/08 | -12,07% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 21/08 | -12,08% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 21/08 | -12,09% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 21/08 | -12,09% |
| BGF SUSTAINABLE WORLD BOND A1 USD | 21/08 | -12,10% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 20/08 | -12,10% |
| GAM MULTIBOND - EMERGING BOND A USD | 21/08 | -12,10% |
| ROBECO SDG CREDIT INCOME BX USD | 21/08 | -12,10% |
| UBS (LUX) BOND FUND-AUD N-ACC | 21/08 | -12,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 21/08 | -12,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 21/08 | -12,11% |
| BGF NUTRITION D2 GBP (HEDGED) | 21/08 | -12,12% |
| SCHRODER ISF CHINA A B ACC USD | 21/08 | -12,12% |
| DWS INVEST CHINA BONDS PFDQH | 21/08 | -12,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/08 | -12,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 21/08 | -12,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 21/08 | -12,15% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 20/08 | -12,16% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 20/08 | -12,16% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 20/08 | -12,16% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 21/08 | -12,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 21/08 | -12,17% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 21/08 | -12,17% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 21/08 | -12,17% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 21/08 | -12,18% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 20/08 | -12,18% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 21/08 | -12,18% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 21/08 | -12,18% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/08 | -12,19% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 21/08 | -12,19% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 21/08 | -12,19% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 21/08 | -12,19% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 21/08 | -12,19% |
| ODDO BHF IMMOBILIER DI-EUR | 21/08 | -12,19% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 20/08 | -12,21% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/08 | -12,21% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 20/08 | -12,21% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 21/08 | -12,21% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 21/08 | -12,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 21/08 | -12,22% |
| HSBC GIF BRAZIL EQUITY AD USD | 21/08 | -12,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 21/08 | -12,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 21/08 | -12,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 21/08 | -12,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 21/08 | -12,25% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 20/08 | -12,26% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 20/08 | -12,26% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 21/08 | -12,26% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 21/08 | -12,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 21/08 | -12,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 21/08 | -12,28% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 21/08 | -12,29% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 21/08 | -12,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 21/08 | -12,30% |
| SABADELL BONOS EURO, FI BASE | 21/08 | -12,30% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 21/08 | -12,31% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 21/08 | -12,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 21/08 | -12,31% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 21/08 | -12,32% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 21/08 | -12,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 21/08 | -12,33% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 21/08 | -12,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 21/08 | -12,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 21/08 | -12,34% |
| ALLIANZ EURO BOND CT EUR | 21/08 | -12,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 21/08 | -12,35% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 21/08 | -12,35% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 21/08 | -12,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 21/08 | -12,35% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 21/08 | -12,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 21/08 | -12,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 21/08 | -12,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 21/08 | -12,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 21/08 | -12,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 21/08 | -12,37% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 21/08 | -12,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 21/08 | -12,37% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 21/08 | -12,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 21/08 | -12,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 21/08 | -12,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 21/08 | -12,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 21/08 | -12,41% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 21/08 | -12,41% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 21/08 | -12,42% |
