| SANTANDER GO GLOBAL EQUITY ESG B CAP | 15/07 | -7,69% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 16/07 | -7,69% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 15/07 | -7,69% |
| WELLINGTON WORLD BOND FUND USD D ACC | 16/07 | -7,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 16/07 | -7,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 16/07 | -7,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 16/07 | -7,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 16/07 | -7,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 16/07 | -7,70% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 15/07 | -7,70% |
| DNCA INVEST - ALPHA BONDS H-A USD | 15/07 | -7,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 15/07 | -7,70% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 15/07 | -7,70% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 16/07 | -7,70% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 16/07 | -7,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 16/07 | -7,70% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 16/07 | -7,70% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 16/07 | -7,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 15/07 | -7,70% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 16/07 | -7,70% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/07 | -7,70% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 15/07 | -7,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 15/07 | -7,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 16/07 | -7,70% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 16/07 | -7,71% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 16/07 | -7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 16/07 | -7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 16/07 | -7,71% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 16/07 | -7,71% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 15/07 | -7,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 16/07 | -7,71% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 16/07 | -7,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 16/07 | -7,71% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/07 | -7,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 16/07 | -7,71% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 11/07 | -7,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 16/07 | -7,71% |
| HSBC GIF US DOLLAR BOND IC USD | 16/07 | -7,71% |
| IMGP US VALUE R USD | 15/07 | -7,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/07 | -7,71% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 16/07 | -7,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 16/07 | -7,71% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 16/07 | -7,71% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 15/07 | -7,71% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 15/07 | -7,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 16/07 | -7,71% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 16/07 | -7,71% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 16/07 | -7,71% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 16/07 | -7,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 16/07 | -7,71% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/07 | -7,71% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 16/07 | -7,71% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/07 | -7,72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 16/07 | -7,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 16/07 | -7,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 16/07 | -7,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 16/07 | -7,72% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 16/07 | -7,72% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 16/07 | -7,72% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 16/07 | -7,72% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 16/07 | -7,72% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 16/07 | -7,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 16/07 | -7,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 15/07 | -7,72% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 16/07 | -7,72% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 16/07 | -7,72% |
| PICTET - PREMIUM BRANDS R EUR | 16/07 | -7,72% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 16/07 | -7,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 16/07 | -7,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 16/07 | -7,72% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 16/07 | -7,72% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 16/07 | -7,72% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 16/07 | -7,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/07 | -7,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 16/07 | -7,73% |
| BL BOND EURO A DIS | 15/07 | -7,73% |
| DWS CONCEPT KALDEMORGEN USD SCH | 16/07 | -7,73% |
| HSBC GIF ASIA BOND IC USD | 16/07 | -7,73% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 16/07 | -7,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 15/07 | -7,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 16/07 | -7,73% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 16/07 | -7,74% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 16/07 | -7,74% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 15/07 | -7,74% |
| BARINGS GLOBAL BOND FUND A EUR INC | 16/07 | -7,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 16/07 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 16/07 | -7,74% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 16/07 | -7,74% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/07 | -7,74% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 16/07 | -7,74% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 16/07 | -7,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 15/07 | -7,74% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 16/07 | -7,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 16/07 | -7,74% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 16/07 | -7,74% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 16/07 | -7,75% |
| ALLIANZ US LARGE CAP VALUE AT USD | 16/07 | -7,75% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 16/07 | -7,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 16/07 | -7,75% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 16/07 | -7,75% |
