| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 15/08 | -7,51% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 15/08 | -7,51% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 14/08 | -7,51% |
| BGF CIRCULAR ECONOMY A2 USD | 14/08 | -7,52% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 14/08 | -7,52% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/08 | -7,52% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 13/08 | -7,52% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 15/08 | -7,52% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 15/08 | -7,52% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 15/08 | -7,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 15/08 | -7,52% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 15/08 | -7,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 14/08 | -7,52% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 15/08 | -7,52% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 14/08 | -7,52% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 15/08 | -7,52% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 15/08 | -7,52% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | -7,53% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 14/08 | -7,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 14/08 | -7,53% |
