| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/08 | -6,88% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/08 | -6,88% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/08 | -6,88% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 18/08 | -6,89% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 14/08 | -6,89% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 18/08 | -6,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/08 | -6,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/08 | -6,89% |
| BGF CHINA BOND X2 USD (HEDGED) | 18/08 | -6,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 18/08 | -6,89% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 18/08 | -6,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 18/08 | -6,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/08 | -6,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/08 | -6,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/08 | -6,89% |
| JPM US VALUE I2 (ACC) EUR | 18/08 | -6,89% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 14/08 | -6,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 18/08 | -6,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 18/08 | -6,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 14/08 | -6,89% |
