| BARINGS GLOBAL BOND FUND A EUR INC | 18/08 | -6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/08 | -6,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 18/08 | -6,75% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 18/08 | -6,75% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | -6,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/08 | -6,75% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 18/08 | -6,75% |
| JPM INCOME C (ACC) USD | 18/08 | -6,75% |
| JPM US VALUE I2 (ACC) USD | 18/08 | -6,75% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/08 | -6,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/08 | -6,75% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/08 | -6,75% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/08 | -6,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/08 | -6,75% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 18/08 | -6,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/08 | -6,76% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 18/08 | -6,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/08 | -6,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 18/08 | -6,76% |
| BARINGS GLOBAL BOND FUND A GBP INC | 18/08 | -6,76% |
