| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 21/08 | -10,94% |
| BGF FUTURE OF TRANSPORT I4 USD | 21/08 | -10,95% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 21/08 | -10,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 21/08 | -10,95% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 21/08 | -10,95% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 21/08 | -10,96% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 21/08 | -10,96% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 21/08 | -10,97% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 21/08 | -10,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 21/08 | -10,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 21/08 | -10,97% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 21/08 | -10,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 20/08 | -10,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 21/08 | -10,98% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 21/08 | -10,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 21/08 | -10,99% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 21/08 | -11,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 21/08 | -11,00% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 20/08 | -11,00% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 21/08 | -11,00% |
| BARINGS HONG KONG CHINA FUND A USD INC | 21/08 | -11,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 21/08 | -11,01% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 21/08 | -11,02% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 21/08 | -11,02% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 21/08 | -11,02% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 21/08 | -11,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 21/08 | -11,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 21/08 | -11,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 20/08 | -11,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 20/08 | -11,02% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 20/08 | -11,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 21/08 | -11,04% |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 21/08 | -11,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 21/08 | -11,05% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/08 | -11,05% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 21/08 | -11,05% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 20/08 | -11,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 21/08 | -11,05% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 21/08 | -11,06% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 21/08 | -11,06% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 21/08 | -11,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 21/08 | -11,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 21/08 | -11,06% |
| BNP PARIBAS SMART FOOD UP CAP | 21/08 | -11,07% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 21/08 | -11,07% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 21/08 | -11,07% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 20/08 | -11,07% |
| UBS (LUX) BOND FUND-AUD P-ACC | 21/08 | -11,07% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 21/08 | -11,08% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 20/08 | -11,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 21/08 | -11,08% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 21/08 | -11,08% |
| BGF CHINA BOND E2 EUR | 21/08 | -11,09% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 21/08 | -11,09% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 21/08 | -11,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 21/08 | -11,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/08 | -11,10% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 21/08 | -11,10% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 21/08 | -11,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/08 | -11,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/08 | -11,10% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 21/08 | -11,10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 21/08 | -11,11% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 21/08 | -11,11% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 21/08 | -11,11% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 21/08 | -11,11% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 21/08 | -11,12% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 21/08 | -11,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 20/08 | -11,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 21/08 | -11,12% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 20/08 | -11,12% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 21/08 | -11,12% |
| PICTET - USD GOVERNMENT BONDS P USD | 21/08 | -11,13% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 21/08 | -11,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 21/08 | -11,14% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 20/08 | -11,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 21/08 | -11,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 21/08 | -11,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 21/08 | -11,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 21/08 | -11,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 20/08 | -11,15% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 21/08 | -11,15% |
| TEMPLETON CHINA A (YDIS) GBP | 21/08 | -11,15% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 21/08 | -11,16% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 21/08 | -11,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/08 | -11,16% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 21/08 | -11,16% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 21/08 | -11,17% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 21/08 | -11,17% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 21/08 | -11,17% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 21/08 | -11,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 21/08 | -11,17% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 21/08 | -11,18% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 21/08 | -11,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 21/08 | -11,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 21/08 | -11,18% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 21/08 | -11,18% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 21/08 | -11,18% |
| VONTOBEL FUND-COMMODITY G USD CAP | 21/08 | -11,18% |
| BGF CHINA BOND A6 SGD (HEDGED) | 21/08 | -11,19% |
