| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 14/08 | -7,70% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/08 | -7,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 14/08 | -7,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/08 | -7,70% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 14/08 | -7,70% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 14/08 | -7,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/08 | -7,71% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 15/08 | -7,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 14/08 | -7,71% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/08 | -7,71% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 14/08 | -7,71% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 14/08 | -7,71% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 14/08 | -7,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 14/08 | -7,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 14/08 | -7,72% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 14/08 | -7,72% |
| PICTET TR - AGORA HI USD | 14/08 | -7,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 13/08 | -7,72% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 15/08 | -7,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 14/08 | -7,73% |
