| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/08 | -6,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 14/08 | -6,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 14/08 | -6,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 14/08 | -6,54% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 14/08 | -6,54% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 14/08 | -6,54% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 14/08 | -6,54% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 15/08 | -6,54% |
| SABADELL DOLAR FIJO, FI CARTERA | 14/08 | -6,54% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/08 | -6,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/08 | -6,54% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 15/08 | -6,54% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 11/08 | -6,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 14/08 | -6,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 14/08 | -6,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 14/08 | -6,55% |
| JANUS HENDERSON HIGH YIELD A2 USD | 15/08 | -6,55% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -6,55% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 15/08 | -6,55% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 15/08 | -6,55% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | -6,55% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/08 | -6,55% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 15/08 | -6,55% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 15/08 | -6,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 14/08 | -6,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 14/08 | -6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 14/08 | -6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 14/08 | -6,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/08 | -6,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 14/08 | -6,55% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 14/08 | -6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/08 | -6,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 14/08 | -6,55% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 14/08 | -6,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/08 | -6,55% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 14/08 | -6,56% |
| AMUNDI FUNDS US BOND G USD (C) | 14/08 | -6,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 15/08 | -6,56% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 14/08 | -6,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 14/08 | -6,56% |
| DWS INVEST GLOBAL BONDS USD LCH | 14/08 | -6,56% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 13/08 | -6,56% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/08 | -6,56% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 15/08 | -6,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 14/08 | -6,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 14/08 | -6,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 13/08 | -6,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 13/08 | -6,56% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 14/08 | -6,56% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 15/08 | -6,56% |
