| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 13/08 | -6,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/08 | -6,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 13/08 | -6,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/08 | -6,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/08 | -6,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 13/08 | -6,51% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 12/08 | -6,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 13/08 | -6,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 12/08 | -6,51% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 13/08 | -6,51% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 13/08 | -6,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 13/08 | -6,51% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 13/08 | -6,52% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 13/08 | -6,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 13/08 | -6,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 13/08 | -6,52% |
| AMUNDI FUNDS US BOND A2 USD (C) | 13/08 | -6,52% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 13/08 | -6,52% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 13/08 | -6,52% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 13/08 | -6,52% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 13/08 | -6,52% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 13/08 | -6,52% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 13/08 | -6,52% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 12/08 | -6,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 13/08 | -6,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/08 | -6,52% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 13/08 | -6,52% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/08 | -6,52% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 13/08 | -6,52% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 12/08 | -6,52% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 13/08 | -6,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/08 | -6,52% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/08 | -6,52% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 13/08 | -6,52% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 13/08 | -6,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 13/08 | -6,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 13/08 | -6,52% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 13/08 | -6,53% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/08 | -6,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 13/08 | -6,53% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/08 | -6,53% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/08 | -6,53% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 13/08 | -6,53% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 13/08 | -6,53% |
| FUNDSMITH EQUITY FUND I USD DIS | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 13/08 | -6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 13/08 | -6,53% |
| IMGP US CORE PLUS R USD | 12/08 | -6,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/08 | -6,53% |
| MUTUAFONDO SALUD, FI L | 13/08 | -6,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 12/08 | -6,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/08 | -6,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 13/08 | -6,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/08 | -6,53% |
| UBS (LUX) FINANCIAL BOND QAH USD | 13/08 | -6,53% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 13/08 | -6,53% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 13/08 | -6,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/08 | -6,54% |
| BARINGS GLOBAL BOND FUND A EUR INC | 13/08 | -6,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/08 | -6,54% |
| FRANKLIN HIGH YIELD A (ACC) USD | 13/08 | -6,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 13/08 | -6,54% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 12/08 | -6,54% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/08 | -6,54% |
| R-CO CONVICTION CREDIT EURO P USD H | 12/08 | -6,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 13/08 | -6,54% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/08 | -6,54% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 11/08 | -6,54% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 13/08 | -6,54% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 13/08 | -6,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 13/08 | -6,55% |
| BGF CHINA BOND I2 USD | 13/08 | -6,55% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 13/08 | -6,55% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 12/08 | -6,55% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 13/08 | -6,55% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/08 | -6,55% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/08 | -6,55% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 13/08 | -6,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 12/08 | -6,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 13/08 | -6,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 12/08 | -6,55% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/08 | -6,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/08 | -6,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/08 | -6,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/08 | -6,56% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 13/08 | -6,56% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 13/08 | -6,56% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 13/08 | -6,56% |
| FUNDSMITH EQUITY FUND R EUR CAP | 13/08 | -6,56% |
| FUNDSMITH EQUITY FUND R EUR DIS | 13/08 | -6,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 13/08 | -6,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/08 | -6,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 13/08 | -6,56% |
| ROBECO DIGITAL INNOVATIONS F EUR | 13/08 | -6,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/08 | -6,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 13/08 | -6,56% |
| ALLIANZ FLEXI ASIA BOND IT USD | 13/08 | -6,57% |
| BARINGS GLOBAL BOND FUND A GBP INC | 13/08 | -6,57% |
| BGF CHINA BOND A2 CHF | 13/08 | -6,57% |
