| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 13/08 | -17,10% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 12/08 | -17,10% |
| BARINGS GLOBAL BOND FUND I USD ACC | 13/08 | -17,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 13/08 | -17,13% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 12/08 | -17,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/08 | -17,13% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 12/08 | -17,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 13/08 | -17,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 13/08 | -17,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 13/08 | -17,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/08 | -17,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 13/08 | -17,15% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 13/08 | -17,15% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 13/08 | -17,16% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 12/08 | -17,16% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 13/08 | -17,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 13/08 | -17,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 13/08 | -17,19% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 13/08 | -17,21% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 13/08 | -17,22% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/08 | -17,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 13/08 | -17,24% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 13/08 | -17,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 13/08 | -17,25% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/08 | -17,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 12/08 | -17,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 13/08 | -17,27% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 13/08 | -17,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 13/08 | -17,28% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/08 | -17,28% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/08 | -17,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | -17,28% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 13/08 | -17,29% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/08 | -17,29% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 13/08 | -17,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 13/08 | -17,30% |
| MSIF GLOBAL BOND AH (EUR) | 13/08 | -17,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 13/08 | -17,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/08 | -17,31% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/08 | -17,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 13/08 | -17,32% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 13/08 | -17,32% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/08 | -17,32% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/08 | -17,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 13/08 | -17,32% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/08 | -17,33% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 13/08 | -17,33% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 13/08 | -17,33% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 13/08 | -17,34% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 13/08 | -17,34% |
