| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 27/08 | -11,84% |
| FRANKLIN INCOME A (MDIS) USD | 27/08 | -11,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 27/08 | -11,85% |
| FRANKLIN INCOME A (MDIS) HKD | 27/08 | -11,85% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 26/08 | -11,86% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 27/08 | -11,86% |
| MSIF EURO BOND A (EUR) | 27/08 | -11,86% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 27/08 | -11,86% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 25/08 | -11,87% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 27/08 | -11,87% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 26/08 | -11,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 27/08 | -11,87% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 27/08 | -11,87% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 27/08 | -11,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 27/08 | -11,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 27/08 | -11,88% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 27/08 | -11,89% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 27/08 | -11,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 27/08 | -11,90% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 27/08 | -11,90% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 27/08 | -11,90% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | -11,91% |
| BGF CHINA BOND A6 USD (HEDGED) | 25/08 | -11,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 27/08 | -11,92% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 27/08 | -11,92% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 27/08 | -11,92% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 27/08 | -11,93% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 27/08 | -11,93% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 27/08 | -11,93% |
| PIMCO INCOME INVESTOR USD DIS | 27/08 | -11,94% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 27/08 | -11,94% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 27/08 | -11,95% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 27/08 | -11,95% |
| BGF GLOBAL CORPORATE BOND A5 USD | 25/08 | -11,96% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 26/08 | -11,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 27/08 | -11,96% |
| MEDIOLANUM GLOBAL IMPACT L-A | 27/08 | -11,96% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 27/08 | -11,96% |
| R-CO THEMATIC REAL ESTATE F EUR | 26/08 | -11,96% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 27/08 | -11,97% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 27/08 | -11,97% |
| LAZARD PATRIMOINE CROISSANCE D | 26/08 | -11,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 27/08 | -11,97% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 27/08 | -11,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 27/08 | -11,98% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 27/08 | -11,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/08 | -11,98% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 27/08 | -11,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 27/08 | -11,99% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 27/08 | -11,99% |
