| FAST-EUROPE FUND A-PF-DIST-GBP | 13/08 | -6,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 13/08 | -6,49% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 13/08 | -6,49% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 13/08 | -6,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 13/08 | -6,49% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/08 | -6,49% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/08 | -6,49% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 13/08 | -6,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/08 | -6,49% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 12/08 | -6,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 13/08 | -6,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 13/08 | -6,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 13/08 | -6,49% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 13/08 | -6,49% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/08 | -6,49% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 12/08 | -6,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 13/08 | -6,49% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/08 | -6,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 13/08 | -6,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 13/08 | -6,49% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 13/08 | -6,49% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/08 | -6,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 13/08 | -6,50% |
| AMUNDI FUNDS US BOND G USD (C) | 13/08 | -6,50% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 13/08 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/08 | -6,50% |
| BL GLOBAL FLEXIBLE USD AM DIS | 13/08 | -6,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/08 | -6,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 13/08 | -6,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 13/08 | -6,50% |
| DWS INVEST GLOBAL BONDS USD FCH | 13/08 | -6,50% |
| DWS INVEST GLOBAL BONDS USD TFCH | 13/08 | -6,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 12/08 | -6,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/08 | -6,50% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 12/08 | -6,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/08 | -6,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 12/08 | -6,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/08 | -6,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 13/08 | -6,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/08 | -6,50% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 13/08 | -6,50% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 13/08 | -6,50% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/08 | -6,50% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/08 | -6,51% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 12/08 | -6,51% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 13/08 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/08 | -6,51% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 13/08 | -6,51% |
| BL GLOBAL EQUITIES BI CAP | 13/08 | -6,51% |
| COMGEST GROWTH EUROPE GBP U ACC | 12/08 | -6,51% |
