| BGF LATIN AMERICAN D4 EUR | 08/08 | -6,60% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 08/08 | -6,60% |
| GAM STAR CHINA EQUITY C USD CAP | 07/08 | -6,60% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 08/08 | -6,60% |
| JPM US BOND C (ACC) USD | 08/08 | -6,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 07/08 | -6,60% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 08/08 | -6,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 08/08 | -6,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/08 | -6,60% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 08/08 | -6,61% |
| BGF US DOLLAR BOND I2 USD | 08/08 | -6,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 08/08 | -6,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 08/08 | -6,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/08 | -6,61% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 08/08 | -6,61% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 08/08 | -6,61% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 08/08 | -6,61% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/08 | -6,61% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/08 | -6,61% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 08/08 | -6,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 08/08 | -6,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 08/08 | -6,62% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 08/08 | -6,62% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/08 | -6,62% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/08 | -6,62% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 08/08 | -6,63% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 08/08 | -6,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 08/08 | -6,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 08/08 | -6,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 08/08 | -6,63% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/08 | -6,63% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 08/08 | -6,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 07/08 | -6,64% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 08/08 | -6,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 08/08 | -6,64% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 07/08 | -6,64% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 08/08 | -6,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 08/08 | -6,64% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 07/08 | -6,64% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 08/08 | -6,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 08/08 | -6,65% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 08/08 | -6,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 08/08 | -6,65% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 08/08 | -6,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 08/08 | -6,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 08/08 | -6,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 08/08 | -6,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 08/08 | -6,66% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 08/08 | -6,66% |
| HSBC GIF RMB FIXED INCOME IC USD | 08/08 | -6,66% |
