| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 13/08 | -6,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 12/08 | -6,42% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/08 | -6,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/08 | -6,42% |
| AMUNDI FUNDS US BOND A USD (C) | 13/08 | -6,43% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 13/08 | -6,43% |
| BNP PARIBAS US SMALL CAP N CAP | 13/08 | -6,43% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 13/08 | -6,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 11/08 | -6,43% |
| FUNDSMITH EQUITY FUND I GBP DIS | 13/08 | -6,43% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 13/08 | -6,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 13/08 | -6,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -6,43% |
| PIMCO TOTAL RETURN BOND E USD CAP | 13/08 | -6,43% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/08 | -6,43% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 13/08 | -6,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 13/08 | -6,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 13/08 | -6,43% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 13/08 | -6,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 13/08 | -6,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 13/08 | -6,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 13/08 | -6,44% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 12/08 | -6,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 13/08 | -6,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 13/08 | -6,44% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/08 | -6,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 13/08 | -6,44% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/08 | -6,44% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 13/08 | -6,44% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 13/08 | -6,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 13/08 | -6,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 13/08 | -6,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 13/08 | -6,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 13/08 | -6,45% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 13/08 | -6,45% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 13/08 | -6,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/08 | -6,45% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 13/08 | -6,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/08 | -6,45% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/08 | -6,45% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 13/08 | -6,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 13/08 | -6,45% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 13/08 | -6,45% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 13/08 | -6,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 13/08 | -6,45% |
| PIMCO ESG INCOME E USD CAP | 13/08 | -6,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 12/08 | -6,45% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 13/08 | -6,46% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 12/08 | -6,46% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 13/08 | -6,46% |
