| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/08 | -7,54% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/08 | -7,54% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 15/08 | -7,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 14/08 | -7,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 14/08 | -7,54% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 13/08 | -7,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 14/08 | -7,54% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 15/08 | -7,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 14/08 | -7,55% |
| BGF CIRCULAR ECONOMY A4 USD | 14/08 | -7,55% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 14/08 | -7,55% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 14/08 | -7,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 13/08 | -7,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 14/08 | -7,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 13/08 | -7,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 14/08 | -7,55% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 14/08 | -7,55% |
| UBS (LUX) CREDIT INCOME IA USD | 14/08 | -7,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 14/08 | -7,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 14/08 | -7,56% |
