| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 13/08 | -6,69% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/08 | -6,69% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | -6,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 13/08 | -6,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 13/08 | -6,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 13/08 | -6,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 13/08 | -6,69% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/08 | -6,69% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 13/08 | -6,69% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 13/08 | -6,69% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | -6,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/08 | -6,69% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/08 | -6,70% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 13/08 | -6,70% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 13/08 | -6,70% |
| BGF CIRCULAR ECONOMY I2 JPY | 13/08 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 13/08 | -6,70% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 13/08 | -6,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 13/08 | -6,70% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 13/08 | -6,70% |
