| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 13/08 | -7,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 13/08 | -7,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 12/08 | -7,66% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 13/08 | -7,66% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 13/08 | -7,67% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 13/08 | -7,67% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/08 | -7,67% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/08 | -7,67% |
| BGF CHINA BOND A2 USD (HEDGED) | 13/08 | -7,67% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 13/08 | -7,67% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 12/08 | -7,67% |
| BLACKROCK ICS US TREASURY FUND G CAP | 12/08 | -7,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/08 | -7,67% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 13/08 | -7,67% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 13/08 | -7,67% |
| JPM US BOND A (ACC) USD | 13/08 | -7,67% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 13/08 | -7,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 13/08 | -7,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 13/08 | -7,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 13/08 | -7,67% |
