| PIMCO TOTAL RETURN BOND E USD CAP | 19/08 | -6,85% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 19/08 | -6,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 19/08 | -6,85% |
| BGF WORLD HEALTHSCIENCE A4 USD | 19/08 | -6,86% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 19/08 | -6,86% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 19/08 | -6,86% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 19/08 | -6,87% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 19/08 | -6,87% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 19/08 | -6,87% |
| BGF WORLD HEALTHSCIENCE A2 USD | 19/08 | -6,87% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 19/08 | -6,87% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 19/08 | -6,87% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/08 | -6,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 19/08 | -6,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/08 | -6,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 18/08 | -6,88% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 19/08 | -6,88% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 19/08 | -6,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/08 | -6,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 19/08 | -6,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 19/08 | -6,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 19/08 | -6,89% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/08 | -6,89% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/08 | -6,89% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 19/08 | -6,89% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 19/08 | -6,89% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/08 | -6,90% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 19/08 | -6,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 19/08 | -6,90% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 19/08 | -6,90% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/08 | -6,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/08 | -6,91% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 19/08 | -6,91% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 19/08 | -6,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/08 | -6,91% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 19/08 | -6,92% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 19/08 | -6,92% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 19/08 | -6,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 19/08 | -6,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/08 | -6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/08 | -6,93% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 19/08 | -6,93% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/08 | -6,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -6,93% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 18/08 | -6,94% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 18/08 | -6,94% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/08 | -6,94% |
| FONDMAPFRE RENTADOLAR, FI R | 18/08 | -6,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/08 | -6,94% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 19/08 | -6,94% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 19/08 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/08 | -6,96% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/08 | -6,97% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 18/08 | -6,97% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 19/08 | -6,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/08 | -6,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/08 | -6,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 19/08 | -6,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/08 | -6,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/08 | -6,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/08 | -6,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/08 | -6,98% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 19/08 | -6,98% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 19/08 | -6,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 19/08 | -6,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 19/08 | -6,99% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 19/08 | -6,99% |
| FSSA CHINA A SHARES VI USD CAP | 19/08 | -6,99% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 19/08 | -6,99% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 19/08 | -7,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 18/08 | -7,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/08 | -7,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/08 | -7,00% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/08 | -7,01% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/08 | -7,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -7,01% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/08 | -7,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 19/08 | -7,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 19/08 | -7,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 19/08 | -7,01% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 19/08 | -7,01% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 19/08 | -7,02% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/08 | -7,02% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 18/08 | -7,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/08 | -7,02% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 19/08 | -7,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 19/08 | -7,02% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 19/08 | -7,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/08 | -7,03% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 18/08 | -7,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 19/08 | -7,04% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 19/08 | -7,04% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 19/08 | -7,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 19/08 | -7,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/08 | -7,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 18/08 | -7,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 19/08 | -7,05% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 19/08 | -7,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 19/08 | -7,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/08 | -7,06% |
