| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/08 | -7,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/08 | -7,17% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/08 | -7,17% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/08 | -7,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 14/08 | -7,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 18/08 | -7,17% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 18/08 | -7,17% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 18/08 | -7,17% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | -7,17% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/08 | -7,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 18/08 | -7,18% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 18/08 | -7,18% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 18/08 | -7,18% |
| CHALLENGE INTERNATIONAL BOND S-B | 18/08 | -7,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/08 | -7,18% |
| SABADELL DOLAR FIJO, FI PREMIER | 15/08 | -7,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 18/08 | -7,18% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/08 | -7,19% |
| AMUNDI FUNDS US BOND C USD (C) | 18/08 | -7,19% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 18/08 | -7,19% |
| BGF EUROPEAN I2 USD (HEDGED) | 18/08 | -7,19% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/08 | -7,19% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 18/08 | -7,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/08 | -7,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 14/08 | -7,19% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 18/08 | -7,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/08 | -7,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/08 | -7,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 18/08 | -7,19% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/08 | -7,19% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/08 | -7,19% |
| SANTANDER CORPORATE COUPON X CAP | 14/08 | -7,19% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 14/08 | -7,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/08 | -7,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 18/08 | -7,20% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/08 | -7,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/08 | -7,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/08 | -7,20% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 18/08 | -7,20% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/08 | -7,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 18/08 | -7,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 18/08 | -7,20% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 18/08 | -7,20% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/08 | -7,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/08 | -7,20% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/08 | -7,20% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 18/08 | -7,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 18/08 | -7,21% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 18/08 | -7,21% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 18/08 | -7,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 18/08 | -7,21% |
| HSBC GIF RMB FIXED INCOME EC USD | 18/08 | -7,21% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 18/08 | -7,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/08 | -7,21% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/08 | -7,21% |
| JPM US AGGREGATE BOND I (ACC) USD | 18/08 | -7,21% |
| JPM US AGGREGATE BOND I (DIST) USD | 18/08 | -7,21% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 18/08 | -7,21% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/08 | -7,21% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/08 | -7,21% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 18/08 | -7,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 18/08 | -7,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 18/08 | -7,21% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 18/08 | -7,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/08 | -7,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 15/08 | -7,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | -7,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 18/08 | -7,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 18/08 | -7,22% |
| BGF CIRCULAR ECONOMY X2 USD | 18/08 | -7,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 18/08 | -7,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/08 | -7,22% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 18/08 | -7,22% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/08 | -7,22% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/08 | -7,22% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 18/08 | -7,22% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/08 | -7,22% |
| MAN ACTIVE BALANCED I H JPY | 15/08 | -7,22% |
| THEAM QUANT DISPERSION US I EUR H | 14/08 | -7,22% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/08 | -7,22% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 18/08 | -7,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 14/08 | -7,22% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/08 | -7,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 18/08 | -7,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 18/08 | -7,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/08 | -7,23% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/08 | -7,23% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | -7,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/08 | -7,23% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/08 | -7,23% |
| JPM US AGGREGATE BOND C (DIST) USD | 18/08 | -7,23% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/08 | -7,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 15/08 | -7,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/08 | -7,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/08 | -7,23% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 18/08 | -7,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/08 | -7,23% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 18/08 | -7,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/08 | -7,24% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 18/08 | -7,24% |
