| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/08 | -6,53% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/08 | -6,53% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 13/08 | -6,53% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 13/08 | -6,53% |
| FUNDSMITH EQUITY FUND I USD DIS | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 13/08 | -6,53% |
| IMGP US CORE PLUS R USD | 12/08 | -6,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/08 | -6,53% |
| MUTUAFONDO SALUD, FI L | 13/08 | -6,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 12/08 | -6,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/08 | -6,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 13/08 | -6,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/08 | -6,53% |
| UBS (LUX) FINANCIAL BOND QAH USD | 13/08 | -6,53% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 13/08 | -6,53% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 13/08 | -6,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/08 | -6,54% |
| BARINGS GLOBAL BOND FUND A EUR INC | 13/08 | -6,54% |
