| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 15/08 | -7,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 14/08 | -7,48% |
| IMGP US CORE PLUS C USD | 13/08 | -7,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 14/08 | -7,48% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 14/08 | -7,48% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 14/08 | -7,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 15/08 | -7,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 15/08 | -7,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 14/08 | -7,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 14/08 | -7,49% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 14/08 | -7,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 14/08 | -7,49% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 15/08 | -7,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 14/08 | -7,49% |
| MSIF GLOBAL QUALITY Z (USD) | 14/08 | -7,49% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 15/08 | -7,49% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 14/08 | -7,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 14/08 | -7,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 14/08 | -7,50% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 14/08 | -7,50% |
