| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 07/01 | -7,04% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 08/01 | -7,05% |
| BNP PARIBAS SMART FOOD I CAP | 07/01 | -7,06% |
| JPM US AGGREGATE BOND A (DIST) USD | 08/01 | -7,06% |
| PICTET - TIMBER HP EUR | 08/01 | -7,07% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 07/01 | -7,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 08/01 | -7,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 08/01 | -7,08% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 08/01 | -7,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/01 | -7,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/01 | -7,09% |
| PICTET - TIMBER I EUR | 08/01 | -7,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 08/01 | -7,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 08/01 | -7,09% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 08/01 | -7,10% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 08/01 | -7,10% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 08/01 | -7,10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/01 | -7,12% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 08/01 | -7,12% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 08/01 | -7,12% |
