| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/08 | -6,74% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/08 | -6,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/08 | -6,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/08 | -6,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/08 | -6,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 18/08 | -6,74% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 18/08 | -6,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 18/08 | -6,74% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/08 | -6,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/08 | -6,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/08 | -6,74% |
| ROBECO DIGITAL INNOVATIONS D EUR | 18/08 | -6,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 18/08 | -6,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/08 | -6,74% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/08 | -6,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 18/08 | -6,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/08 | -6,75% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/08 | -6,75% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 18/08 | -6,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/08 | -6,75% |
