| BGF CHINA BOND A6 NZD (HEDGED) | 20/08 | -6,92% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 20/08 | -6,92% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 20/08 | -6,92% |
| CT (LUX) AMERICAN SELECT 9U USD | 20/08 | -6,92% |
| DWS CONCEPT KALDEMORGEN USD SCH | 20/08 | -6,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 20/08 | -6,92% |
| JPM US AGGREGATE BOND C (DIST) USD | 20/08 | -6,92% |
| JPM US VALUE A (ACC) USD | 20/08 | -6,92% |
| JPM US VALUE A (DIST) USD | 20/08 | -6,92% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 20/08 | -6,92% |
| MSIF GLOBAL QUALITY AX (USD) | 20/08 | -6,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 20/08 | -6,92% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 20/08 | -6,92% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 20/08 | -6,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 20/08 | -6,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 20/08 | -6,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 20/08 | -6,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 20/08 | -6,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/08 | -6,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 20/08 | -6,93% |
