| BGF CHINA BOND A6 CAD (HEDGED) | 23/07 | -23,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 23/07 | -23,02% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 23/07 | -23,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 23/07 | -23,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 23/07 | -23,03% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/07 | -23,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 23/07 | -23,04% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 23/07 | -23,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 23/07 | -23,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 23/07 | -23,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/07 | -23,07% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 23/07 | -23,09% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 23/07 | -23,09% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 23/07 | -23,10% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 23/07 | -23,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 23/07 | -23,11% |
| SCHRODER ISF EURO BOND A QDIS EUR | 23/07 | -23,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/07 | -23,13% |
| BESTINVER LATAM, FI | 21/07 | -23,14% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 23/07 | -23,14% |
| TRUE VALUE SMALL CAPS, FI C | 23/07 | -23,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/07 | -23,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 23/07 | -23,18% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 23/07 | -23,18% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 23/07 | -23,21% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/07 | -23,22% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 23/07 | -23,22% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/07 | -23,23% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/07 | -23,23% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 23/07 | -23,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 23/07 | -23,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 23/07 | -23,25% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 23/07 | -23,25% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 23/07 | -23,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 23/07 | -23,26% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -23,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 23/07 | -23,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 23/07 | -23,27% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 23/07 | -23,27% |
| INVESCO BOND A DIS MONTHLY USD | 23/07 | -23,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/07 | -23,29% |
| HSBC GIF BRIC EQUITY AD USD | 23/07 | -23,30% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 23/07 | -23,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/07 | -23,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/07 | -23,33% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 23/07 | -23,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/07 | -23,34% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 22/07 | -23,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 23/07 | -23,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 23/07 | -23,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 23/07 | -23,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 23/07 | -23,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/07 | -23,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 22/07 | -23,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 23/07 | -23,36% |
| CHALLENGE INTERNATIONAL BOND L-B | 23/07 | -23,37% |
| DWS INVEST ASIAN BONDS LDMH | 23/07 | -23,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/07 | -23,38% |
| BGF CHINA D2 USD | 23/07 | -23,39% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/07 | -23,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 23/07 | -23,40% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 23/07 | -23,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 22/07 | -23,42% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 23/07 | -23,42% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 23/07 | -23,43% |
| ERSTE BOND DANUBIA EUR R01 A | 23/07 | -23,44% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 23/07 | -23,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -23,44% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 23/07 | -23,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/07 | -23,45% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 23/07 | -23,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/07 | -23,47% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/07 | -23,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 23/07 | -23,47% |
| ALLIANZ STRATEGIC BOND AT USD | 23/07 | -23,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 23/07 | -23,48% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 22/07 | -23,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 23/07 | -23,49% |
| BGF CHINA D2 HKD | 23/07 | -23,50% |
| HSBC GIF BRIC EQUITY M2D USD | 23/07 | -23,51% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 23/07 | -23,51% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 23/07 | -23,52% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 22/07 | -23,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 22/07 | -23,53% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 23/07 | -23,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/07 | -23,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 23/07 | -23,55% |
| FSSA CHINA GROWTH V USD SDIS | 23/07 | -23,58% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -23,58% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 23/07 | -23,58% |
| FSSA CHINA GROWTH I USD SDIS | 23/07 | -23,60% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/07 | -23,61% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 23/07 | -23,62% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 23/07 | -23,62% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 23/07 | -23,63% |
| DWS INVEST CHINESE EQUITIES TFC | 23/07 | -23,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/07 | -23,65% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 23/07 | -23,66% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 23/07 | -23,67% |
| DWS INVEST CHINESE EQUITIES FC | 23/07 | -23,68% |
