| BGF GLOBAL GOVERNMENT BOND A3 USD | 21/08 | -13,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 21/08 | -13,19% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 21/08 | -13,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 21/08 | -13,19% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 21/08 | -13,20% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 21/08 | -13,21% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 21/08 | -13,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 21/08 | -13,21% |
| JANUS HENDERSON HIGH YIELD A3M USD | 21/08 | -13,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -13,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 21/08 | -13,22% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 21/08 | -13,22% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 21/08 | -13,23% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 21/08 | -13,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 21/08 | -13,23% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 21/08 | -13,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 21/08 | -13,24% |
| BGF EURO BOND E5 EUR | 21/08 | -13,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 21/08 | -13,25% |
| BGF EURO BOND E2 EUR | 21/08 | -13,26% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/08 | -13,26% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 21/08 | -13,26% |
| PICTET - EUR GOVERNMENT BONDS J | 20/08 | -13,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 21/08 | -13,26% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 21/08 | -13,26% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 21/08 | -13,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 21/08 | -13,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 21/08 | -13,28% |
| FSSA CHINA GROWTH VI GBP SDIS | 21/08 | -13,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 21/08 | -13,29% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 21/08 | -13,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 21/08 | -13,29% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 21/08 | -13,30% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 21/08 | -13,30% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 21/08 | -13,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 21/08 | -13,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 20/08 | -13,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 21/08 | -13,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 20/08 | -13,31% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 21/08 | -13,31% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 21/08 | -13,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 21/08 | -13,32% |
| BGF EURO BOND E2 USD | 21/08 | -13,32% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 21/08 | -13,32% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 21/08 | -13,32% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 21/08 | -13,32% |
| JPM INCOME I (DIV) EUR (HEDGED) | 21/08 | -13,32% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 21/08 | -13,32% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 21/08 | -13,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 21/08 | -13,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 21/08 | -13,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 21/08 | -13,33% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 21/08 | -13,34% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -13,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 21/08 | -13,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 21/08 | -13,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 21/08 | -13,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 21/08 | -13,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 21/08 | -13,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 21/08 | -13,37% |
| JPM US AGGREGATE BOND A (DIST) USD | 21/08 | -13,38% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 21/08 | -13,39% |
| FSSA CHINA GROWTH V USD SDIS | 21/08 | -13,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -13,39% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 21/08 | -13,39% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 21/08 | -13,40% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 21/08 | -13,40% |
| HSBC GIF ASIA BOND ICH EUR | 21/08 | -13,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 21/08 | -13,40% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/08 | -13,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 21/08 | -13,42% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 21/08 | -13,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 21/08 | -13,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 21/08 | -13,43% |
| BGF EURO BOND A4 EUR | 21/08 | -13,43% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 21/08 | -13,43% |
| BGF CHINA BOND I6 USD (HEDGED) | 21/08 | -13,44% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 20/08 | -13,44% |
| DWS INVEST EURO-GOV BONDS IC | 21/08 | -13,44% |
| SCHRODER ISF EURO BOND A ACC CZK | 21/08 | -13,44% |
| SCHRODER ISF EURO BOND A ACC EUR | 21/08 | -13,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 21/08 | -13,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 21/08 | -13,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 21/08 | -13,46% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 20/08 | -13,47% |
| JPM INCOME C (DIV) EUR (HEDGED) | 21/08 | -13,47% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 21/08 | -13,49% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 21/08 | -13,49% |
| BGF EURO BOND A4 GBP | 21/08 | -13,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 21/08 | -13,50% |
| PICTET - EUR GOVERNMENT BONDS I | 20/08 | -13,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 21/08 | -13,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 21/08 | -13,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 21/08 | -13,51% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 21/08 | -13,52% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 21/08 | -13,52% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 21/08 | -13,52% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/08 | -13,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/08 | -13,53% |
| BGF CHINA BOND E5 EUR | 21/08 | -13,54% |
