| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 20/08 | -6,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 20/08 | -6,99% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 20/08 | -6,99% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 20/08 | -6,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 20/08 | -6,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 20/08 | -6,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 19/08 | -6,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 20/08 | -6,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 20/08 | -6,99% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 20/08 | -6,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 20/08 | -6,99% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 20/08 | -6,99% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 19/08 | -6,99% |
| R-CO CONVICTION CREDIT EURO P USD H | 19/08 | -6,99% |
| SCHRODER GAIA CAT BOND F ACC USD | 15/08 | -6,99% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 20/08 | -6,99% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 20/08 | -6,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 20/08 | -6,99% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 20/08 | -7,00% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/08 | -7,00% |
