| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 14/08 | -8,59% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 14/08 | -8,60% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 13/08 | -8,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 14/08 | -8,60% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/08 | -8,60% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | -8,60% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | -8,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 14/08 | -8,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 14/08 | -8,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 15/08 | -8,60% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 15/08 | -8,60% |
| BGF GLOBAL CORPORATE BOND A5 USD | 14/08 | -8,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 15/08 | -8,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 14/08 | -8,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 13/08 | -8,61% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/08 | -8,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/08 | -8,61% |
| JANUS HENDERSON US VENTURE G2 USD | 15/08 | -8,61% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 14/08 | -8,61% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 14/08 | -8,61% |
