| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/08 | -6,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 18/08 | -6,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 18/08 | -6,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 14/08 | -6,90% |
| BGF CHINA BOND A2 EUR | 18/08 | -6,90% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 18/08 | -6,90% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 18/08 | -6,90% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 14/08 | -6,90% |
| DWS INVEST CHINA BONDS USD TFC | 18/08 | -6,90% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/08 | -6,90% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 18/08 | -6,90% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 18/08 | -6,90% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 14/08 | -6,90% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/08 | -6,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/08 | -6,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/08 | -6,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/08 | -6,90% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/08 | -6,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 18/08 | -6,90% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 18/08 | -6,90% |
