| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 29/08 | -13,30% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 29/08 | -13,32% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 29/08 | -13,32% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/08 | -13,32% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 29/08 | -13,32% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 29/08 | -13,32% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 29/08 | -13,33% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 29/08 | -13,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 29/08 | -13,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 29/08 | -13,33% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/08 | -13,33% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 29/08 | -13,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 29/08 | -13,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 29/08 | -13,35% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 28/08 | -13,35% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 28/08 | -13,35% |
| TEMPLETON CHINA N (ACC) USD | 29/08 | -13,35% |
| EURIZON FUND-BOND GBP LTE RH EUR | 28/08 | -13,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 29/08 | -13,37% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 28/08 | -13,38% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 29/08 | -13,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 29/08 | -13,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 28/08 | -13,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/08 | -13,39% |
| SCHRODER ISF CHINA A A ACC USD | 29/08 | -13,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 29/08 | -13,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 29/08 | -13,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 29/08 | -13,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 29/08 | -13,40% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 28/08 | -13,40% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/08 | -13,41% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/08 | -13,41% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/08 | -13,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 29/08 | -13,41% |
| ECHIQUIER WORLD NEXT LEADERS A | 28/08 | -13,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 29/08 | -13,42% |
| BGF CHINA BOND D6 USD (HEDGED) | 29/08 | -13,43% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 29/08 | -13,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 28/08 | -13,43% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 29/08 | -13,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 29/08 | -13,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 29/08 | -13,44% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 29/08 | -13,44% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 29/08 | -13,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 29/08 | -13,44% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/08 | -13,45% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/08 | -13,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 29/08 | -13,45% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/08 | -13,46% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 28/08 | -13,46% |
