| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 20/08 | -16,81% |
| BGF CHINA A4 GBP (HEDGED) | 20/08 | -16,81% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 20/08 | -16,81% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | -16,81% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 20/08 | -16,82% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 20/08 | -16,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 20/08 | -16,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 20/08 | -16,86% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 20/08 | -16,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 20/08 | -16,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/08 | -16,87% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 20/08 | -16,87% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 20/08 | -16,87% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 20/08 | -16,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 19/08 | -16,88% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 20/08 | -16,88% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 20/08 | -16,89% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/08 | -16,91% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 20/08 | -16,92% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 20/08 | -16,92% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 20/08 | -16,92% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 20/08 | -16,93% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 20/08 | -16,93% |
| HSBC GIF GLOBAL BOND AD USD | 20/08 | -16,93% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 20/08 | -16,93% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 20/08 | -16,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 20/08 | -16,93% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 19/08 | -16,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 20/08 | -16,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 19/08 | -16,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 20/08 | -16,95% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 20/08 | -16,95% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 20/08 | -16,96% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 19/08 | -16,96% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 19/08 | -16,96% |
| DWS INVEST CHINESE EQUITIES USD LC | 20/08 | -16,97% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 19/08 | -16,97% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 20/08 | -16,98% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 20/08 | -16,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 20/08 | -16,99% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 20/08 | -16,99% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 19/08 | -17,00% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 20/08 | -17,00% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/08 | -17,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 20/08 | -17,01% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 20/08 | -17,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 20/08 | -17,02% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 19/08 | -17,03% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 20/08 | -17,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 20/08 | -17,04% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 20/08 | -17,04% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 20/08 | -17,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 20/08 | -17,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 20/08 | -17,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 20/08 | -17,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 20/08 | -17,05% |
| BGF CHINA BOND E5 EUR (HEDGED) | 20/08 | -17,06% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 20/08 | -17,06% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 20/08 | -17,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 20/08 | -17,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 20/08 | -17,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 20/08 | -17,08% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 20/08 | -17,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 20/08 | -17,08% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 20/08 | -17,09% |
| BGF NUTRITION C2 USD | 20/08 | -17,09% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/08 | -17,09% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 20/08 | -17,09% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 20/08 | -17,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 20/08 | -17,10% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 20/08 | -17,10% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 20/08 | -17,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 20/08 | -17,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 20/08 | -17,11% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 20/08 | -17,11% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/08 | -17,12% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 20/08 | -17,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 20/08 | -17,13% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 20/08 | -17,13% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 20/08 | -17,13% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 20/08 | -17,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 20/08 | -17,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 20/08 | -17,15% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 20/08 | -17,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 20/08 | -17,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 20/08 | -17,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 20/08 | -17,19% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 20/08 | -17,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 20/08 | -17,20% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 20/08 | -17,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | -17,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 20/08 | -17,22% |
| ROBECO CHINESE EQUITIES I USD | 20/08 | -17,22% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 20/08 | -17,25% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 20/08 | -17,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 20/08 | -17,25% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 20/08 | -17,26% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | -17,26% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 20/08 | -17,27% |
| DWS INVEST EURO-GOV BONDS NC | 20/08 | -17,27% |
