| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/09 | -3,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 08/09 | -3,08% |
| COMGEST GROWTH EUROPE GBP U ACC | 07/09 | -3,08% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 08/09 | -3,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 08/09 | -3,08% |
| MSIF GLOBAL BRANDS AX (USD) | 08/09 | -3,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 08/09 | -3,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 25/08 | -3,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 25/08 | -3,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 08/09 | -3,09% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | 08/09 | -3,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 08/09 | -3,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/08 | -3,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 08/09 | -3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 08/09 | -3,11% |
| DWS INDIA LC | 08/09 | -3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 08/09 | -3,11% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 08/09 | -3,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 08/09 | -3,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 08/09 | -3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 08/09 | -3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 08/09 | -3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 08/09 | -3,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 08/09 | -3,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 08/09 | -3,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 04/09 | -3,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/09 | -3,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/07 | -3,13% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 08/09 | -3,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 08/09 | -3,14% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 08/09 | -3,14% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 08/09 | -3,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 08/09 | -3,15% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 08/09 | -3,15% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 25/08 | -3,16% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 08/09 | -3,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 08/09 | -3,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 08/09 | -3,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 08/09 | -3,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 08/09 | -3,17% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 08/09 | -3,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 08/09 | -3,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 08/09 | -3,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | -3,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 08/09 | -3,18% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 08/09 | -3,18% |
| COMGEST GROWTH EUROPE EUR Z ACC | 07/09 | -3,19% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 08/09 | -3,19% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 08/09 | -3,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 08/09 | -3,19% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/09 | -3,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 08/09 | -3,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 08/09 | -3,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 08/09 | -3,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 08/09 | -3,20% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 08/09 | -3,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 08/09 | -3,22% |
| COMGEST GROWTH EUROPE USD Z ACC | 07/09 | -3,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 08/09 | -3,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 08/09 | -3,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/07 | -3,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 08/09 | -3,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 08/09 | -3,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 08/09 | -3,24% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 08/09 | -3,24% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 08/09 | -3,24% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 08/09 | -3,24% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 08/09 | -3,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 08/09 | -3,25% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 08/09 | -3,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 08/09 | -3,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 08/09 | -3,26% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 08/09 | -3,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 08/09 | -3,27% |
| DWS INVEST ESG ASIAN BONDS TFDH | 08/09 | -3,27% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 08/09 | -3,27% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 07/09 | -3,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 08/09 | -3,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 08/09 | -3,27% |
| BGF CHINA BOND A6 USD (HEDGED) | 25/08 | -3,28% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 08/09 | -3,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 08/09 | -3,28% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 08/09 | -3,29% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 08/09 | -3,29% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 08/09 | -3,29% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 07/09 | -3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 08/09 | -3,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 07/09 | -3,30% |
| TEMPLETON ASIAN BOND N (ACC) USD | 08/09 | -3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 08/09 | -3,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 08/09 | -3,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 08/09 | -3,31% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/09 | -3,32% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 08/09 | -3,33% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 08/09 | -3,33% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 04/09 | -3,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 08/09 | -3,33% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 08/09 | -3,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 08/09 | -3,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 08/09 | -3,33% |
