| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/08 | -12,92% |
| BGF CHINA BOND D3 USD | 18/08 | -12,93% |
| ALLIANZ ALL CHINA EQUITY RT USD | 18/08 | -12,94% |
| BGF CHINA BOND A3 HKD | 18/08 | -12,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 18/08 | -12,94% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/08 | -12,94% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/08 | -12,94% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/08 | -12,94% |
| BGF CHINA BOND I3 USD | 18/08 | -12,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/08 | -12,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 14/08 | -12,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 18/08 | -12,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 18/08 | -12,96% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/08 | -12,96% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 18/08 | -12,97% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 18/08 | -12,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 18/08 | -12,98% |
| BGF EURO BOND E2 EUR | 18/08 | -12,98% |
| BGF EURO BOND E5 EUR | 18/08 | -12,98% |
| HSBC GIF CHINESE EQUITY ID USD | 18/08 | -12,98% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 14/08 | -12,98% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 18/08 | -12,99% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/08 | -12,99% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/08 | -12,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/08 | -12,99% |
| GROUPAMA EURO GOVIES RC | 18/08 | -12,99% |
| ROBECO HIGH YIELD BONDS BH EUR | 18/08 | -12,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 18/08 | -13,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/08 | -13,00% |
| PICTET - EUR GOVERNMENT BONDS J | 14/08 | -13,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 14/08 | -13,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 14/08 | -13,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 18/08 | -13,02% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/08 | -13,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 18/08 | -13,03% |
| SCHRODER ISF EURO BOND A ACC CZK | 18/08 | -13,03% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 18/08 | -13,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 18/08 | -13,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/08 | -13,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 18/08 | -13,04% |
| HSBC GIF CHINESE EQUITY BD USD | 18/08 | -13,04% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 14/08 | -13,04% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/08 | -13,04% |
| DWS INVEST ASIAN BONDS SGD LDM | 18/08 | -13,05% |
| JPM INCOME A (DIV) USD | 18/08 | -13,05% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/08 | -13,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 18/08 | -13,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 18/08 | -13,06% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/08 | -13,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 18/08 | -13,07% |
