| ALLIANZ FOOD SECURITY A EUR | 15/08 | -7,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 14/08 | -7,61% |
| BGF CIRCULAR ECONOMY E2 EUR | 14/08 | -7,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 14/08 | -7,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 14/08 | -7,61% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 14/08 | -7,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/08 | -7,61% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 15/08 | -7,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/08 | -7,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 14/08 | -7,61% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 15/08 | -7,61% |
| WELLINGTON WORLD BOND FUND USD D ACC | 15/08 | -7,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 14/08 | -7,62% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | -7,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 14/08 | -7,62% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 14/08 | -7,62% |
| DWS INVEST CHINA BONDS NC | 14/08 | -7,62% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/08 | -7,62% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 14/08 | -7,62% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 14/08 | -7,62% |
