| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 21/08 | -12,05% |
| PICTET - TIMBER I EUR | 21/08 | -12,05% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 21/08 | -12,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 21/08 | -12,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 21/08 | -12,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 21/08 | -12,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 20/08 | -12,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 20/08 | -12,06% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 21/08 | -12,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 21/08 | -12,06% |
| BGF CHINA BOND I6 USD (HEDGED) | 21/08 | -12,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 21/08 | -12,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/08 | -12,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 21/08 | -12,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 21/08 | -12,07% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 21/08 | -12,07% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 21/08 | -12,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 21/08 | -12,08% |
| INVESCO UK GILTS UCITS ETF ACC | 21/08 | -12,08% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 21/08 | -12,08% |
| MSIF CHINA A-SHARES A (USD) | 21/08 | -12,08% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 21/08 | -12,08% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 21/08 | -12,09% |
| VONTOBEL FUND-COMMODITY I USD CAP | 21/08 | -12,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 21/08 | -12,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 21/08 | -12,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 21/08 | -12,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 21/08 | -12,10% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 21/08 | -12,11% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 21/08 | -12,12% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 21/08 | -12,12% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 21/08 | -12,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 21/08 | -12,12% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/08 | -12,12% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 21/08 | -12,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 21/08 | -12,13% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 21/08 | -12,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 20/08 | -12,13% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 20/08 | -12,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 21/08 | -12,15% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 21/08 | -12,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 20/08 | -12,16% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 21/08 | -12,17% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 21/08 | -12,17% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 21/08 | -12,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 21/08 | -12,17% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 21/08 | -12,18% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 21/08 | -12,18% |
| CHALLENGE INTERNATIONAL INCOME L-B | 21/08 | -12,18% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 21/08 | -12,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 20/08 | -12,18% |
| BELGRAVIA DELTA, FI A | 21/08 | -12,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 21/08 | -12,19% |
| PICTET - GLOBAL BONDS I USD | 21/08 | -12,19% |
| PICTET - TIMBER I USD | 21/08 | -12,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 21/08 | -12,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 21/08 | -12,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 21/08 | -12,20% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 21/08 | -12,20% |
| VONTOBEL FUND-COMMODITY N USD CAP | 21/08 | -12,20% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 21/08 | -12,21% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 21/08 | -12,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 21/08 | -12,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 21/08 | -12,21% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 21/08 | -12,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 21/08 | -12,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 21/08 | -12,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 21/08 | -12,23% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 21/08 | -12,23% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 20/08 | -12,24% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 21/08 | -12,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 21/08 | -12,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/08 | -12,24% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 21/08 | -12,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 21/08 | -12,25% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 21/08 | -12,25% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 21/08 | -12,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 21/08 | -12,25% |
| BARINGS HONG KONG CHINA FUND C USD INC | 21/08 | -12,27% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 21/08 | -12,28% |
| EURIZON FUND-BOND GBP LTE R EUR | 20/08 | -12,28% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | -12,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 21/08 | -12,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 21/08 | -12,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 21/08 | -12,29% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 21/08 | -12,29% |
| BGF FUTURE OF TRANSPORT A2 EUR | 21/08 | -12,30% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 21/08 | -12,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 21/08 | -12,30% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 21/08 | -12,31% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 21/08 | -12,31% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 21/08 | -12,31% |
| TEMPLETON ASIAN BOND N (ACC) USD | 21/08 | -12,32% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/08 | -12,33% |
| BGF FUTURE OF TRANSPORT A4 EUR | 21/08 | -12,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 21/08 | -12,34% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 21/08 | -12,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 21/08 | -12,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 21/08 | -12,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 21/08 | -12,35% |
