| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 13/08 | -6,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 12/08 | -6,55% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/08 | -6,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/08 | -6,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/08 | -6,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/08 | -6,56% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 13/08 | -6,56% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 13/08 | -6,56% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 13/08 | -6,56% |
| FUNDSMITH EQUITY FUND R EUR CAP | 13/08 | -6,56% |
| FUNDSMITH EQUITY FUND R EUR DIS | 13/08 | -6,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 13/08 | -6,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/08 | -6,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 13/08 | -6,56% |
| ROBECO DIGITAL INNOVATIONS F EUR | 13/08 | -6,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/08 | -6,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 13/08 | -6,56% |
| ALLIANZ FLEXI ASIA BOND IT USD | 13/08 | -6,57% |
| BARINGS GLOBAL BOND FUND A GBP INC | 13/08 | -6,57% |
| BGF CHINA BOND A2 CHF | 13/08 | -6,57% |
