| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/08 | -6,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 12/08 | -6,57% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 13/08 | -6,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/08 | -6,57% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 13/08 | -6,57% |
| HSBC GIF INDIA FIXED INCOME AC USD | 13/08 | -6,57% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 13/08 | -6,57% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 13/08 | -6,57% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 13/08 | -6,57% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 13/08 | -6,57% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 13/08 | -6,59% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 13/08 | -6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 13/08 | -6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 13/08 | -6,60% |
| INVESCO INDIA BOND A CAP USD | 13/08 | -6,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/08 | -6,60% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 13/08 | -6,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 13/08 | -6,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 12/08 | -6,61% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 13/08 | -6,61% |
