| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 26/08 | -15,72% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 26/08 | -15,72% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 27/08 | -15,73% |
| ERSTE BOND DANUBIA HUF R01 VTA | 27/08 | -15,73% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 27/08 | -15,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 27/08 | -15,73% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 27/08 | -15,73% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 27/08 | -15,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 27/08 | -15,74% |
| ERSTE BOND DANUBIA EUR R01 T | 27/08 | -15,75% |
| ERSTE BOND DANUBIA EUR R01 VTA | 27/08 | -15,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 27/08 | -15,75% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 27/08 | -15,75% |
| ALLIANZ FLEXI ASIA BOND AT USD | 27/08 | -15,76% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/08 | -15,76% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 27/08 | -15,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 27/08 | -15,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 27/08 | -15,77% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 27/08 | -15,78% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 27/08 | -15,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 27/08 | -15,78% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 27/08 | -15,79% |
| PICTET - EUR BONDS I | 26/08 | -15,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 27/08 | -15,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 27/08 | -15,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 27/08 | -15,79% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 27/08 | -15,79% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 27/08 | -15,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 27/08 | -15,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/08 | -15,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 27/08 | -15,80% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 27/08 | -15,80% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 27/08 | -15,80% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 27/08 | -15,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 27/08 | -15,80% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 27/08 | -15,80% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 27/08 | -15,81% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 27/08 | -15,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 27/08 | -15,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 27/08 | -15,83% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 27/08 | -15,84% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 27/08 | -15,84% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 27/08 | -15,84% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 27/08 | -15,85% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 27/08 | -15,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 26/08 | -15,85% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 27/08 | -15,86% |
| ALLIANZ CHINA EQUITY CT EUR | 27/08 | -15,87% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | -15,87% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 27/08 | -15,88% |