| BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/08 | -6,76% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/08 | -6,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/08 | -6,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/08 | -6,76% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/08 | -6,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/08 | -6,76% |
| SCHRODER GAIA CAT BOND IF ACC USD | 15/08 | -6,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/08 | -6,76% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 18/08 | -6,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 14/08 | -6,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 18/08 | -6,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/08 | -6,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/08 | -6,77% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/08 | -6,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/08 | -6,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/08 | -6,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 18/08 | -6,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/08 | -6,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/08 | -6,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/08 | -6,77% |
