| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/08 | -6,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/08 | -6,15% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/08 | -6,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/08 | -6,15% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/08 | -6,15% |
| LONGRUN EQUITY FUND SI A EUR | 12/08 | -6,15% |
| LONGRUN EQUITY FUND SI D EUR | 12/08 | -6,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/08 | -6,15% |
| MSIF US HIGH YIELD BOND Z (USD) | 13/08 | -6,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 13/08 | -6,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -6,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 13/08 | -6,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/08 | -6,15% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 12/08 | -6,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/08 | -6,15% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 13/08 | -6,15% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | -6,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 13/08 | -6,15% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/08 | -6,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 13/08 | -6,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 13/08 | -6,16% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 13/08 | -6,16% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/08 | -6,16% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/08 | -6,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/08 | -6,16% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 13/08 | -6,16% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 13/08 | -6,16% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/08 | -6,17% |
| AMUNDI SANDLER US EQUITY FUND A USD | 12/08 | -6,17% |
| FRANKLIN HIGH YIELD I (ACC) USD | 13/08 | -6,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 13/08 | -6,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 13/08 | -6,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 13/08 | -6,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/08 | -6,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/08 | -6,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 13/08 | -6,17% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 13/08 | -6,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 13/08 | -6,18% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/08 | -6,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/08 | -6,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/08 | -6,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 13/08 | -6,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 13/08 | -6,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/08 | -6,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 13/08 | -6,18% |
| LONGRUN EQUITY FUND SP A EUR | 12/08 | -6,18% |
| LONGRUN EQUITY FUND SP D EUR | 12/08 | -6,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 12/08 | -6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 13/08 | -6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 13/08 | -6,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 13/08 | -6,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 13/08 | -6,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 12/08 | -6,18% |
| UBS (LUX) CREDIT INCOME B USD | 13/08 | -6,18% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | -6,18% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/08 | -6,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/08 | -6,19% |
| CHALLENGE INTERNATIONAL INCOME S-A | 13/08 | -6,19% |
| DWS INVEST ASIAN BONDS USD FC | 13/08 | -6,19% |
| DWS INVEST ASIAN BONDS USD TFC | 13/08 | -6,19% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 12/08 | -6,19% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/08 | -6,19% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 13/08 | -6,19% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 13/08 | -6,19% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 12/08 | -6,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 13/08 | -6,19% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 13/08 | -6,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 13/08 | -6,19% |
| TEMPLETON ASIAN BOND N (ACC) USD | 13/08 | -6,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/08 | -6,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/08 | -6,20% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 13/08 | -6,20% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/08 | -6,20% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/08 | -6,20% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 13/08 | -6,20% |
| BL GLOBAL FLEXIBLE USD B CAP | 13/08 | -6,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 13/08 | -6,20% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 13/08 | -6,20% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/08 | -6,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 13/08 | -6,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 13/08 | -6,20% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/08 | -6,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | -6,20% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 13/08 | -6,20% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 13/08 | -6,20% |
| LONGRUN EQUITY FUND BP A CHF | 12/08 | -6,20% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 12/08 | -6,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/08 | -6,20% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 13/08 | -6,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/08 | -6,21% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 13/08 | -6,21% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 13/08 | -6,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 13/08 | -6,21% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 13/08 | -6,21% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 13/08 | -6,21% |
| BGF ASIAN TIGER BOND E2 USD | 13/08 | -6,21% |
