| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 13/08 | -14,85% |
| EURIZON FUND-BOND USD LTE RH EUR | 12/08 | -14,85% |
| HSBC GIF BRIC EQUITY M2C USD | 13/08 | -14,85% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/08 | -14,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/08 | -14,85% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 13/08 | -14,85% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 13/08 | -14,86% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 13/08 | -14,86% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 13/08 | -14,87% |
| UBS (LUX) BOND FUND-AUD P-DIST | 13/08 | -14,87% |
