| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 13/08 | -6,33% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 15/08 | -6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 14/08 | -6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 14/08 | -6,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 14/08 | -6,33% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 14/08 | -6,33% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/08 | -6,33% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 14/08 | -6,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 15/08 | -6,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 14/08 | -6,33% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 15/08 | -6,33% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/08 | -6,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/08 | -6,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 15/08 | -6,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/08 | -6,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 14/08 | -6,33% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 15/08 | -6,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 14/08 | -6,34% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 14/08 | -6,34% |
| BL GLOBAL FLEXIBLE USD B CAP | 14/08 | -6,34% |
