| BGF WORLD ENERGY D2 EUR | 13/08 | -7,93% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 11/08 | -7,93% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 12/08 | -7,93% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 13/08 | -7,93% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 13/08 | -7,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/08 | -7,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/08 | -7,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 13/08 | -7,93% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 13/08 | -7,93% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 13/08 | -7,93% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 13/08 | -7,93% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 13/08 | -7,93% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 06/08 | -7,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/08 | -7,94% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/08 | -7,94% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 13/08 | -7,94% |
| BGF WORLD ENERGY D4 GBP | 13/08 | -7,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 13/08 | -7,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 13/08 | -7,94% |
| BNP PARIBAS RMB BOND I CAP | 13/08 | -7,94% |
