| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 19/08 | -7,30% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 19/08 | -7,31% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/08 | -7,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/08 | -7,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 19/08 | -7,31% |
| JPM US AGGREGATE BOND I (ACC) EUR | 19/08 | -7,31% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/08 | -7,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 19/08 | -7,31% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 19/08 | -7,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | -7,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 19/08 | -7,31% |
| ROBECO SDG CREDIT INCOME C USD | 19/08 | -7,31% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/08 | -7,31% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 19/08 | -7,31% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/08 | -7,32% |
| BGF US DOLLAR BOND A2 USD | 19/08 | -7,32% |
| CT (LUX) AMERICAN SELECT 3E EUR | 19/08 | -7,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 19/08 | -7,32% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 19/08 | -7,32% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 19/08 | -7,32% |
