| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 22/08 | -13,88% |
| MSIF GLOBAL BOND AX (USD) | 22/08 | -13,88% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/08 | -13,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 22/08 | -13,90% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 21/08 | -13,90% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 21/08 | -13,91% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 22/08 | -13,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 22/08 | -13,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 21/08 | -13,92% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 22/08 | -13,92% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 22/08 | -13,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 22/08 | -13,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 22/08 | -13,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 22/08 | -13,94% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 22/08 | -13,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 22/08 | -13,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 22/08 | -13,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/08 | -13,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 22/08 | -13,99% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 22/08 | -14,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 22/08 | -14,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/08 | -14,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/08 | -14,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/08 | -14,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/08 | -14,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 21/08 | -14,02% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 22/08 | -14,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 22/08 | -14,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 22/08 | -14,04% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 21/08 | -14,04% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/08 | -14,05% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 21/08 | -14,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 22/08 | -14,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 22/08 | -14,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 22/08 | -14,06% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 22/08 | -14,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 21/08 | -14,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND G DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND N DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 21/08 | -14,07% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 21/08 | -14,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 22/08 | -14,07% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 22/08 | -14,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 22/08 | -14,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 22/08 | -14,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 22/08 | -14,08% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 22/08 | -14,09% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 22/08 | -14,10% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 22/08 | -14,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 22/08 | -14,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 22/08 | -14,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 22/08 | -14,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 22/08 | -14,14% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/08 | -14,14% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 22/08 | -14,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 22/08 | -14,15% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 21/08 | -14,16% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/08 | -14,16% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 22/08 | -14,16% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 22/08 | -14,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 22/08 | -14,19% |
| ALLIANZ INCOME AND GROWTH AM USD | 22/08 | -14,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/08 | -14,21% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 22/08 | -14,21% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 22/08 | -14,21% |
| JPM US AGGREGATE BOND A (DIST) USD | 22/08 | -14,22% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 22/08 | -14,23% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 22/08 | -14,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 22/08 | -14,25% |
| EURIZON FUND-BOND GBP LTE RH EUR | 21/08 | -14,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 22/08 | -14,25% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 22/08 | -14,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 21/08 | -14,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 22/08 | -14,26% |
| SCHRODER ISF CHINA A I ACC USD | 22/08 | -14,26% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 22/08 | -14,27% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 21/08 | -14,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 22/08 | -14,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 22/08 | -14,27% |
| PICTET - NUTRITION I USD | 22/08 | -14,27% |
| PICTET - TIMBER R EUR | 22/08 | -14,27% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/08 | -14,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 22/08 | -14,28% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 22/08 | -14,30% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 21/08 | -14,31% |
