| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/08 | -7,53% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 14/08 | -7,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 14/08 | -7,53% |
| JPM US AGGREGATE BOND A (ACC) USD | 15/08 | -7,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 14/08 | -7,53% |
| MSIF GLOBAL QUALITY I (USD) | 14/08 | -7,53% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 15/08 | -7,53% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 14/08 | -7,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 15/08 | -7,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 14/08 | -7,53% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 14/08 | -7,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 14/08 | -7,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 14/08 | -7,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 13/08 | -7,54% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 15/08 | -7,54% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/08 | -7,54% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/08 | -7,54% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 15/08 | -7,54% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 15/08 | -7,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 14/08 | -7,54% |
