| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 19/08 | -6,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 19/08 | -6,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 19/08 | -6,97% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/08 | -6,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 19/08 | -6,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/08 | -6,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/08 | -6,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 19/08 | -6,97% |
| PIMCO DYNAMIC BOND E USD CAP | 19/08 | -6,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 19/08 | -6,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 18/08 | -6,97% |
| R-CO CONVICTION CREDIT EURO P USD H | 18/08 | -6,97% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 19/08 | -6,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 19/08 | -6,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 19/08 | -6,97% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 19/08 | -6,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 19/08 | -6,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/08 | -6,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 19/08 | -6,98% |
| DNCA INVEST - ALPHA BONDS H-A USD | 19/08 | -6,98% |
