| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 20/08 | -7,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 19/08 | -7,02% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 20/08 | -7,02% |
| SCHRODER GAIA CAT BOND A ACC USD | 15/08 | -7,02% |
| TOP CLASS HEALTHCARE, FI | 20/08 | -7,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 19/08 | -7,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 20/08 | -7,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 20/08 | -7,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 20/08 | -7,03% |
| BGF CIRCULAR ECONOMY I2 USD | 20/08 | -7,03% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 20/08 | -7,03% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 20/08 | -7,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 20/08 | -7,03% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 20/08 | -7,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 20/08 | -7,03% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 20/08 | -7,03% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 19/08 | -7,03% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 20/08 | -7,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | -7,03% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 20/08 | -7,03% |
