| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 27/08 | -4,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 27/08 | -4,85% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 27/08 | -4,85% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 27/08 | -4,85% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 27/08 | -4,86% |
| BARINGS GLOBAL BOND FUND I USD ACC | 27/08 | -4,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 27/08 | -4,86% |
| FRANKLIN HIGH YIELD I (ACC) USD | 27/08 | -4,86% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 26/08 | -4,86% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 26/08 | -4,86% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 26/08 | -4,87% |
| BL GLOBAL FLEXIBLE USD B CAP | 27/08 | -4,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 27/08 | -4,87% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 27/08 | -4,87% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/08 | -4,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 27/08 | -4,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 27/08 | -4,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 27/08 | -4,87% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 27/08 | -4,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 27/08 | -4,87% |
