| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 13/08 | -6,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/08 | -6,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 13/08 | -6,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 13/08 | -6,25% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 13/08 | -6,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/08 | -6,25% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/08 | -6,25% |
| PICTET - EMERGING CORPORATE BONDS P USD | 13/08 | -6,25% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 13/08 | -6,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/08 | -6,25% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/08 | -6,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/08 | -6,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 13/08 | -6,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/08 | -6,26% |
| AMUNDI US AGG SRI UCITS ETF DIST | 12/08 | -6,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 13/08 | -6,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/08 | -6,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 13/08 | -6,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 11/08 | -6,26% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 12/08 | -6,26% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 13/08 | -6,26% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 23/07 | -6,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 13/08 | -6,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 13/08 | -6,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/08 | -6,26% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 13/08 | -6,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 13/08 | -6,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 13/08 | -6,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 13/08 | -6,26% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/08 | -6,26% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 12/08 | -6,26% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 12/08 | -6,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 13/08 | -6,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 13/08 | -6,27% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 13/08 | -6,27% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 12/08 | -6,27% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 13/08 | -6,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 13/08 | -6,27% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 13/08 | -6,27% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 13/08 | -6,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 13/08 | -6,27% |
| COMGEST GROWTH EUROPE USD Z ACC | 12/08 | -6,27% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 12/08 | -6,27% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/08 | -6,27% |
| FUNDSMITH EQUITY FUND T EUR CAP | 13/08 | -6,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 13/08 | -6,27% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 12/08 | -6,27% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/08 | -6,27% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/08 | -6,27% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 13/08 | -6,27% |
