| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 27/08 | -17,26% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | -17,26% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 27/08 | -17,26% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 27/08 | -17,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 27/08 | -17,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 27/08 | -17,27% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 27/08 | -17,27% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 27/08 | -17,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 26/08 | -17,28% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 27/08 | -17,28% |
| ALLIANZ GREEN BOND AT EUR | 27/08 | -17,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 27/08 | -17,29% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 26/08 | -17,29% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 27/08 | -17,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 27/08 | -17,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 27/08 | -17,30% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 25/08 | -17,31% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 27/08 | -17,31% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 27/08 | -17,31% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 27/08 | -17,31% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 27/08 | -17,32% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 27/08 | -17,32% |
| AMUNDI MDAX UCITS ETF DIST | 26/08 | -17,32% |
| GROUPAMA EURO GOVIES ND | 27/08 | -17,33% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 27/08 | -17,33% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 27/08 | -17,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 27/08 | -17,34% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 27/08 | -17,34% |
| ODDO BHF AVENIR EURO DI-EUR | 27/08 | -17,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 26/08 | -17,34% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 27/08 | -17,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 27/08 | -17,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -17,35% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 26/08 | -17,36% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 27/08 | -17,36% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 24/08 | -17,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 27/08 | -17,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 27/08 | -17,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 27/08 | -17,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 27/08 | -17,39% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 27/08 | -17,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 27/08 | -17,40% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 27/08 | -17,41% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 27/08 | -17,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | -17,42% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 27/08 | -17,42% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 27/08 | -17,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 27/08 | -17,43% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 27/08 | -17,43% |
| ROBECO HEALTHY LIVING D EUR | 27/08 | -17,44% |
