| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -6,48% |
| ROBECO CHINESE EQUITIES F EUR | 13/08 | -6,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 13/08 | -6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 13/08 | -6,49% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 13/08 | -6,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 13/08 | -6,49% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 13/08 | -6,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 13/08 | -6,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 13/08 | -6,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 13/08 | -6,50% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 13/08 | -6,50% |
| HSBC GIF US DOLLAR BOND IC USD | 13/08 | -6,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 13/08 | -6,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 13/08 | -6,50% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/08 | -6,50% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/08 | -6,51% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 13/08 | -6,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 13/08 | -6,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 13/08 | -6,51% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/08 | -6,51% |
