| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 14/08 | -6,32% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 14/08 | -6,33% |
| AMUNDI FUNDS US BOND A EUR (C) | 14/08 | -6,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 14/08 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/08 | -6,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 15/08 | -6,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 14/08 | -6,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 14/08 | -6,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 14/08 | -6,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 14/08 | -6,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/08 | -6,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/08 | -6,34% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 14/08 | -6,34% |
| HSBC GIF INDIA FIXED INCOME AC USD | 14/08 | -6,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/08 | -6,34% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 14/08 | -6,35% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/08 | -6,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 15/08 | -6,35% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -6,35% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/08 | -6,35% |
