| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 27/08 | -12,42% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 27/08 | -12,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 26/08 | -12,43% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 27/08 | -12,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 26/08 | -12,44% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 27/08 | -12,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 27/08 | -12,44% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 27/08 | -12,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 27/08 | -12,44% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 27/08 | -12,45% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 27/08 | -12,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 27/08 | -12,45% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 27/08 | -12,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 27/08 | -12,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 27/08 | -12,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 27/08 | -12,47% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 27/08 | -12,47% |
| MSIF US GROWTH Z (USD) | 27/08 | -12,47% |
| ALLIANZ SDG EURO CREDIT A EUR | 27/08 | -12,48% |
| BARINGS GLOBAL BOND FUND I USD ACC | 27/08 | -12,48% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 27/08 | -12,48% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 27/08 | -12,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 27/08 | -12,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 27/08 | -12,48% |
| DWS INVEST ASIAN BONDS USD TFDM | 27/08 | -12,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 26/08 | -12,49% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 27/08 | -12,50% |
| CHALLENGE INTERNATIONAL INCOME S-B | 27/08 | -12,50% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/08 | -12,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 27/08 | -12,50% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 27/08 | -12,50% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 27/08 | -12,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 27/08 | -12,50% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 27/08 | -12,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 27/08 | -12,51% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 27/08 | -12,51% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 25/08 | -12,51% |
| EURIZON FUND II-EURO BOND R EUR | 26/08 | -12,51% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 26/08 | -12,52% |
| PICTET - LONGEVITY I DY USD | 27/08 | -12,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 27/08 | -12,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | -12,53% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 27/08 | -12,54% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 27/08 | -12,54% |
| PICTET - LONGEVITY I USD | 27/08 | -12,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 27/08 | -12,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 26/08 | -12,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 27/08 | -12,55% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 27/08 | -12,56% |
| PICTET - LONGEVITY I EUR | 27/08 | -12,56% |
