| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 19/08 | -7,24% |
| BGF CIRCULAR ECONOMY I2 JPY | 19/08 | -7,24% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/08 | -7,24% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 19/08 | -7,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 19/08 | -7,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/08 | -7,24% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 19/08 | -7,24% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/08 | -7,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 19/08 | -7,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/08 | -7,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 19/08 | -7,24% |
| MSIF GLOBAL QUALITY I (EUR) | 19/08 | -7,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/08 | -7,24% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 19/08 | -7,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 19/08 | -7,24% |
| SANTANDER US EQUITY HEDGED X CAP | 18/08 | -7,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/08 | -7,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/08 | -7,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 19/08 | -7,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 19/08 | -7,24% |
