| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 26/08 | -6,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 26/08 | -6,90% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 26/08 | -6,90% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 26/08 | -6,90% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/08 | -6,90% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 26/08 | -6,90% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 26/08 | -6,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 26/08 | -6,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/08 | -6,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 26/08 | -6,91% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 26/08 | -6,91% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 26/08 | -6,91% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 26/08 | -6,91% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 26/08 | -6,91% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 26/08 | -6,91% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 26/08 | -6,91% |
| JPM US BOND C (ACC) USD | 26/08 | -6,91% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 26/08 | -6,91% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 22/08 | -6,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 25/08 | -6,91% |
