| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | -8,56% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/08 | -8,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 13/08 | -8,57% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 14/08 | -8,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 14/08 | -8,57% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 14/08 | -8,57% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 15/08 | -8,57% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 15/08 | -8,57% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 15/08 | -8,57% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 14/08 | -8,58% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 15/08 | -8,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 14/08 | -8,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 14/08 | -8,59% |
| COMGEST GROWTH CHINA EUR R ACC | 14/08 | -8,59% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/08 | -8,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 15/08 | -8,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 14/08 | -8,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 14/08 | -8,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 13/08 | -8,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 14/08 | -8,60% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 15/08 | -8,60% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 15/08 | -8,60% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/08 | -8,60% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 14/08 | -8,60% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 14/08 | -8,60% |
| ROBECO CHINESE EQUITIES D USD | 15/08 | -8,60% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 15/08 | -8,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 14/08 | -8,60% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/08 | -8,60% |
| BNP PARIBAS CHINA EQUITY N CAP | 14/08 | -8,61% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 13/08 | -8,61% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 15/08 | -8,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 14/08 | -8,62% |
| SCHRODER ISF EURO BOND B QDIS EUR | 15/08 | -8,62% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 15/08 | -8,63% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 14/08 | -8,63% |
| BGF US DOLLAR BOND E2 USD | 14/08 | -8,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 14/08 | -8,63% |
| CHALLENGE INTERNATIONAL BOND LH-B | 14/08 | -8,63% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 15/08 | -8,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 15/08 | -8,63% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 13/08 | -8,63% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 14/08 | -8,64% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 14/08 | -8,64% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 14/08 | -8,65% |
| ODDO BHF AVENIR DR-EUR | 14/08 | -8,65% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 15/08 | -8,65% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 14/08 | -8,66% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/08 | -8,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 15/08 | -8,67% |
