| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 20/08 | -6,96% |
| SANTANDER SELECT DYNAMIC AUH CAP | 19/08 | -6,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 20/08 | -6,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 20/08 | -6,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 20/08 | -6,96% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 20/08 | -6,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 19/08 | -6,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 20/08 | -6,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 20/08 | -6,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/08 | -6,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 20/08 | -6,97% |
| DWS INVEST ASIAN BONDS AUD LDMH | 20/08 | -6,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 20/08 | -6,97% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 20/08 | -6,97% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 20/08 | -6,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 20/08 | -6,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 20/08 | -6,97% |
| ROBECO HIGH YIELD BONDS MH USD | 20/08 | -6,97% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 20/08 | -6,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 20/08 | -6,97% |
