| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 14/08 | -6,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 14/08 | -6,28% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 15/08 | -6,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 15/08 | -6,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 14/08 | -6,28% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 14/08 | -6,28% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 14/08 | -6,29% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 14/08 | -6,29% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 13/08 | -6,29% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 14/08 | -6,29% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 15/08 | -6,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 14/08 | -6,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 14/08 | -6,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/08 | -6,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 14/08 | -6,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 14/08 | -6,29% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 15/08 | -6,29% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 14/08 | -6,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 15/08 | -6,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 14/08 | -6,29% |
