| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 27/08 | -26,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 27/08 | -26,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 26/08 | -26,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 27/08 | -26,31% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 27/08 | -26,33% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 27/08 | -26,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/08 | -26,39% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 27/08 | -26,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 27/08 | -26,40% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 27/08 | -26,41% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 26/08 | -26,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 27/08 | -26,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 27/08 | -26,47% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 27/08 | -26,48% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 27/08 | -26,48% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 27/08 | -26,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 27/08 | -26,53% |
| PICTET - LONGEVITY HP EUR | 27/08 | -26,56% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 27/08 | -26,58% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 27/08 | -26,58% |
| WELLINGTON FINTECH FUND USD EN ACC | 27/08 | -26,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 27/08 | -26,59% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 25/08 | -26,59% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 27/08 | -26,60% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | -26,61% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 27/08 | -26,62% |
| BARINGS HONG KONG CHINA FUND A USD INC | 27/08 | -26,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 27/08 | -26,67% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 27/08 | -26,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 27/08 | -26,68% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 27/08 | -26,68% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 27/08 | -26,69% |
| WELLINGTON FINTECH FUND EUR S ACC | 27/08 | -26,76% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 27/08 | -26,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 27/08 | -26,77% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 27/08 | -26,78% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 27/08 | -26,78% |
| BGF FINTECH C2 USD | 25/08 | -26,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 27/08 | -26,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 27/08 | -26,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 27/08 | -26,88% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | -26,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 27/08 | -26,93% |
| BGF CHINA A2 SGD (HEDGED) | 25/08 | -26,94% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 27/08 | -26,94% |
| WELLINGTON FINTECH FUND USD S ACC | 27/08 | -26,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 27/08 | -26,95% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 27/08 | -26,96% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/08 | -26,97% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 27/08 | -27,01% |
