| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 27/08 | -23,63% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 27/08 | -23,64% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 27/08 | -23,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 27/08 | -23,65% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 27/08 | -23,65% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 27/08 | -23,65% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 27/08 | -23,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | -23,69% |
| HSBC GIF BRIC EQUITY AD USD | 27/08 | -23,69% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 27/08 | -23,71% |
| MSIF GLOBAL INSIGHT AH (EUR) | 27/08 | -23,72% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 27/08 | -23,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 27/08 | -23,74% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 27/08 | -23,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 27/08 | -23,75% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 27/08 | -23,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 27/08 | -23,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 27/08 | -23,79% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 27/08 | -23,81% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 27/08 | -23,81% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 26/08 | -23,82% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 26/08 | -23,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 27/08 | -23,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 27/08 | -23,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 27/08 | -23,83% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 27/08 | -23,85% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 27/08 | -23,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 27/08 | -23,86% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 27/08 | -23,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 27/08 | -23,87% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 27/08 | -23,87% |
| ODDO BHF IMMOBILIER CR-EUR | 27/08 | -23,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 27/08 | -23,89% |
| HSBC GIF BRIC EQUITY M2D USD | 27/08 | -23,89% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 27/08 | -23,91% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/08 | -23,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 27/08 | -23,92% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 27/08 | -23,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 27/08 | -23,94% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 27/08 | -23,95% |
| CHALLENGE INTERNATIONAL BOND L-B | 27/08 | -23,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 27/08 | -23,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 27/08 | -23,99% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 27/08 | -23,99% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 27/08 | -23,99% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 27/08 | -24,00% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 27/08 | -24,00% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 27/08 | -24,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 27/08 | -24,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 25/08 | -24,01% |
