| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/08 | -11,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 19/08 | -11,22% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/08 | -11,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/08 | -11,23% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 18/08 | -11,23% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 19/08 | -11,23% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 19/08 | -11,23% |
| SCHRODER ISF CHINA A A ACC USD | 19/08 | -11,23% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/08 | -11,24% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 19/08 | -11,24% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/08 | -11,24% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 19/08 | -11,25% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 19/08 | -11,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 18/08 | -11,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 19/08 | -11,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 19/08 | -11,26% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 19/08 | -11,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | -11,27% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 19/08 | -11,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/08 | -11,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 19/08 | -11,28% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/08 | -11,28% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/08 | -11,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/08 | -11,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 19/08 | -11,29% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 18/08 | -11,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/08 | -11,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 19/08 | -11,30% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 19/08 | -11,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/08 | -11,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 19/08 | -11,32% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 19/08 | -11,32% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 19/08 | -11,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 19/08 | -11,33% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 19/08 | -11,34% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 19/08 | -11,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/08 | -11,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/08 | -11,34% |
| UBS (LUX) BOND FUND-AUD P-ACC | 19/08 | -11,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 19/08 | -11,35% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 19/08 | -11,36% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 19/08 | -11,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 18/08 | -11,37% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/08 | -11,37% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/08 | -11,38% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 19/08 | -11,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 19/08 | -11,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 19/08 | -11,38% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 19/08 | -11,39% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 19/08 | -11,39% |
