| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 27/08 | -13,38% |
| HSBC GIF BRIC EQUITY IC EUR | 27/08 | -13,38% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 27/08 | -13,38% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 27/08 | -13,39% |
| HSBC GIF BRIC EQUITY IC USD | 27/08 | -13,39% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 26/08 | -13,39% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 27/08 | -13,39% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 27/08 | -13,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 27/08 | -13,40% |
| JPM US AGGREGATE BOND C (DIST) USD | 27/08 | -13,40% |
| JPM US BOND D (ACC) EUR (HEDGED) | 27/08 | -13,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/08 | -13,41% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 27/08 | -13,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 27/08 | -13,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 27/08 | -13,41% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 27/08 | -13,42% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 27/08 | -13,43% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 27/08 | -13,43% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/08 | -13,44% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 27/08 | -13,44% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 27/08 | -13,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 27/08 | -13,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 27/08 | -13,45% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 27/08 | -13,45% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 27/08 | -13,46% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 27/08 | -13,46% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 27/08 | -13,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 27/08 | -13,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 27/08 | -13,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 27/08 | -13,47% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 27/08 | -13,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 27/08 | -13,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | -13,48% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 27/08 | -13,48% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 27/08 | -13,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 27/08 | -13,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 27/08 | -13,49% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 27/08 | -13,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 27/08 | -13,50% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 27/08 | -13,51% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 27/08 | -13,51% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 27/08 | -13,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 27/08 | -13,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 27/08 | -13,52% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 26/08 | -13,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 26/08 | -13,53% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 27/08 | -13,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 27/08 | -13,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 27/08 | -13,53% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 27/08 | -13,54% |
