| BGF FUTURE OF TRANSPORT A2 SEK | 21/08 | -12,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/08 | -12,36% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 21/08 | -12,37% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 21/08 | -12,37% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 21/08 | -12,38% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 21/08 | -12,38% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 20/08 | -12,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 21/08 | -12,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 21/08 | -12,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 21/08 | -12,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 21/08 | -12,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 21/08 | -12,38% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 21/08 | -12,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 20/08 | -12,39% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 21/08 | -12,40% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 21/08 | -12,40% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 21/08 | -12,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 21/08 | -12,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 21/08 | -12,41% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 21/08 | -12,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/08 | -12,41% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 21/08 | -12,41% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 21/08 | -12,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 21/08 | -12,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 21/08 | -12,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 21/08 | -12,41% |
| BGF FUTURE OF TRANSPORT A2 USD | 21/08 | -12,42% |
| BGF FUTURE OF TRANSPORT A4 USD | 21/08 | -12,42% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 21/08 | -12,42% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 21/08 | -12,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 21/08 | -12,42% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 20/08 | -12,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 21/08 | -12,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 21/08 | -12,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 21/08 | -12,43% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 21/08 | -12,43% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 21/08 | -12,43% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 21/08 | -12,43% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 21/08 | -12,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 21/08 | -12,44% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 21/08 | -12,44% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 21/08 | -12,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 21/08 | -12,45% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/08 | -12,46% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 21/08 | -12,46% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 21/08 | -12,46% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 21/08 | -12,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 21/08 | -12,46% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 21/08 | -12,47% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 21/08 | -12,47% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 21/08 | -12,48% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 21/08 | -12,48% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 21/08 | -12,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 21/08 | -12,48% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 21/08 | -12,48% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 21/08 | -12,49% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 21/08 | -12,49% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 21/08 | -12,49% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 21/08 | -12,49% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 21/08 | -12,50% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 20/08 | -12,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 21/08 | -12,50% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 21/08 | -12,51% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 21/08 | -12,52% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 21/08 | -12,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 21/08 | -12,52% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 21/08 | -12,52% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 21/08 | -12,54% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 21/08 | -12,54% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 21/08 | -12,54% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 21/08 | -12,54% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 21/08 | -12,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 21/08 | -12,55% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 21/08 | -12,55% |
| PICTET - GLOBAL BONDS P EUR | 21/08 | -12,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 21/08 | -12,55% |
| BGF GLOBAL CORPORATE BOND A6 USD | 21/08 | -12,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 21/08 | -12,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 21/08 | -12,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 21/08 | -12,56% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 20/08 | -12,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 21/08 | -12,57% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 21/08 | -12,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 21/08 | -12,57% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 21/08 | -12,57% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 21/08 | -12,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 21/08 | -12,58% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 21/08 | -12,59% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 21/08 | -12,59% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 21/08 | -12,59% |
| BGF CHINA BOND D6 USD (HEDGED) | 21/08 | -12,60% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 21/08 | -12,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 21/08 | -12,60% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 21/08 | -12,60% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 21/08 | -12,60% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 21/08 | -12,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 21/08 | -12,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 21/08 | -12,61% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 21/08 | -12,61% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 21/08 | -12,61% |
