| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 13/08 | -6,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 13/08 | -6,51% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 14/08 | -6,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 14/08 | -6,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 14/08 | -6,52% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 13/08 | -6,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 14/08 | -6,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 14/08 | -6,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 15/08 | -6,52% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/08 | -6,52% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 14/08 | -6,52% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 15/08 | -6,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 13/08 | -6,52% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 15/08 | -6,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 15/08 | -6,52% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 15/08 | -6,52% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 15/08 | -6,52% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 14/08 | -6,52% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 15/08 | -6,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 14/08 | -6,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 14/08 | -6,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 14/08 | -6,53% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 13/08 | -6,53% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 14/08 | -6,53% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 14/08 | -6,53% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/08 | -6,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 14/08 | -6,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/08 | -6,53% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 14/08 | -6,53% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/08 | -6,53% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 14/08 | -6,53% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/08 | -6,53% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/08 | -6,53% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/08 | -6,53% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/08 | -6,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 14/08 | -6,53% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 15/08 | -6,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/08 | -6,53% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 15/08 | -6,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 14/08 | -6,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 14/08 | -6,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 14/08 | -6,54% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 14/08 | -6,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 15/08 | -6,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 14/08 | -6,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 13/08 | -6,54% |
| ETHNA-AKTIV USD-T | 14/08 | -6,54% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 15/08 | -6,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 14/08 | -6,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/08 | -6,54% |
