| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 14/08 | -6,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 14/08 | -6,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 15/08 | -6,56% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 15/08 | -6,56% |
| PICTET TR - ATLAS HP USD | 14/08 | -6,56% |
| PICTET TR - ATLAS HR USD | 14/08 | -6,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 13/08 | -6,56% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/08 | -6,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 14/08 | -6,57% |
| ALLIANZ FLEXI ASIA BOND AT USD | 15/08 | -6,57% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 14/08 | -6,57% |
| BGF EUROPEAN D2 USD (HEDGED) | 14/08 | -6,57% |
| BGF US DOLLAR BOND X2 USD | 14/08 | -6,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 14/08 | -6,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 14/08 | -6,57% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 14/08 | -6,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 14/08 | -6,57% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 13/08 | -6,57% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 13/08 | -6,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 14/08 | -6,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 14/08 | -6,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 14/08 | -6,57% |
| JPM US VALUE I2 (ACC) USD | 15/08 | -6,57% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 15/08 | -6,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/08 | -6,57% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 15/08 | -6,57% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 14/08 | -6,58% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 14/08 | -6,58% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 14/08 | -6,58% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 14/08 | -6,58% |
| BGF CIRCULAR ECONOMY I4 GBP | 14/08 | -6,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 14/08 | -6,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | -6,58% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 15/08 | -6,58% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 13/08 | -6,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 14/08 | -6,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 14/08 | -6,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 14/08 | -6,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/08 | -6,58% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 14/08 | -6,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 14/08 | -6,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 13/08 | -6,58% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 14/08 | -6,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 14/08 | -6,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 14/08 | -6,59% |
| BARINGS GLOBAL BOND FUND A EUR INC | 15/08 | -6,59% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 14/08 | -6,59% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 15/08 | -6,59% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 13/08 | -6,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 14/08 | -6,59% |
