| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 27/08 | -18,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 27/08 | -18,06% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 26/08 | -18,06% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 27/08 | -18,06% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 27/08 | -18,07% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 25/08 | -18,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 27/08 | -18,07% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 27/08 | -18,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 27/08 | -18,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 27/08 | -18,09% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 27/08 | -18,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 27/08 | -18,09% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 27/08 | -18,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 27/08 | -18,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 27/08 | -18,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/08 | -18,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 27/08 | -18,10% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | -18,10% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -18,10% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 26/08 | -18,10% |
| BLACKROCK ESG EURO BOND X5G EUR | 25/08 | -18,11% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 27/08 | -18,11% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 27/08 | -18,12% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 27/08 | -18,12% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 27/08 | -18,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 27/08 | -18,12% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 27/08 | -18,12% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 27/08 | -18,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 27/08 | -18,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 27/08 | -18,12% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 27/08 | -18,14% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 27/08 | -18,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | -18,15% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | -18,15% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 27/08 | -18,15% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 27/08 | -18,16% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/08 | -18,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/08 | -18,18% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 27/08 | -18,18% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 25/08 | -18,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 27/08 | -18,19% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 27/08 | -18,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/08 | -18,20% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 26/08 | -18,20% |
| JPM INCOME A (DIV) EUR (HEDGED) | 27/08 | -18,20% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 27/08 | -18,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 27/08 | -18,21% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 27/08 | -18,21% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 27/08 | -18,22% |
| PIMCO EURO BOND E EUR DIS | 27/08 | -18,22% |
