| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 27/08 | -11,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 27/08 | -11,02% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 27/08 | -11,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 27/08 | -11,02% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 27/08 | -11,05% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 26/08 | -11,05% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | -11,05% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 26/08 | -11,05% |
| ROBECO FINTECH I EUR | 27/08 | -11,06% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 27/08 | -11,06% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 25/08 | -11,07% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/08 | -11,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 27/08 | -11,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 27/08 | -11,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 27/08 | -11,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 27/08 | -11,07% |
| HSBC GIF EURO BOND IC EUR | 27/08 | -11,07% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 27/08 | -11,07% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 26/08 | -11,07% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 27/08 | -11,08% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 26/08 | -11,09% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 27/08 | -11,09% |
| MIROVA THEMATIC META H-R/A (EUR) | 27/08 | -11,09% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 27/08 | -11,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 25/08 | -11,10% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 27/08 | -11,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 27/08 | -11,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | -11,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 26/08 | -11,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 27/08 | -11,11% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 27/08 | -11,12% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 27/08 | -11,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 27/08 | -11,12% |
| HSBC GIF EURO CREDIT BOND AD EUR | 27/08 | -11,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 26/08 | -11,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 27/08 | -11,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 27/08 | -11,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 27/08 | -11,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 27/08 | -11,13% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 26/08 | -11,13% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/08 | -11,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 27/08 | -11,15% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 27/08 | -11,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 27/08 | -11,15% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 27/08 | -11,15% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/08 | -11,15% |
| BGF EURO CORPORATE BOND D3 EUR | 25/08 | -11,16% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 27/08 | -11,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 27/08 | -11,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 27/08 | -11,16% |