| BGF CHINA BOND A2 USD (HEDGED) | 14/08 | -7,50% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 14/08 | -7,50% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 15/08 | -7,50% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 14/08 | -7,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 14/08 | -7,50% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 15/08 | -7,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 15/08 | -7,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 14/08 | -7,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 15/08 | -7,50% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 13/08 | -7,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 14/08 | -7,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 15/08 | -7,51% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 14/08 | -7,51% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/08 | -7,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 14/08 | -7,51% |
| JPM US AGGREGATE BOND A (DIST) USD | 15/08 | -7,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 14/08 | -7,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 14/08 | -7,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/08 | -7,51% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 15/08 | -7,51% |
