| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 18/08 | -6,89% |
| BGF EUROPEAN D2 USD (HEDGED) | 19/08 | -6,89% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/08 | -6,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 19/08 | -6,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 19/08 | -6,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 19/08 | -6,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/08 | -6,89% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 18/08 | -6,89% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | -6,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 19/08 | -6,90% |
| AMUNDI US AGG SRI UCITS ETF DIST | 18/08 | -6,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 19/08 | -6,90% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 19/08 | -6,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 19/08 | -6,90% |
| BGF CHINA BOND A2 EUR | 19/08 | -6,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/08 | -6,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 19/08 | -6,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 19/08 | -6,90% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/08 | -6,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 19/08 | -6,90% |
