| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 14/08 | -6,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 14/08 | -6,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/08 | -6,62% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 13/08 | -6,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/08 | -6,62% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 14/08 | -6,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 15/08 | -6,62% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 14/08 | -6,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 14/08 | -6,62% |
| PIMCO ESG INCOME E USD CAP | 15/08 | -6,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 13/08 | -6,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 14/08 | -6,62% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 12/08 | -6,62% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 14/08 | -6,63% |
| AMUNDI INDEX US CORP SRI IU CAP | 14/08 | -6,63% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 13/08 | -6,63% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 14/08 | -6,63% |
| BGF NUTRITION I2 JPY (HEDGED) | 14/08 | -6,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 14/08 | -6,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 14/08 | -6,63% |
| BL GLOBAL FLEXIBLE USD AM DIS | 14/08 | -6,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 14/08 | -6,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 14/08 | -6,63% |
| CPR INVEST MEDTECH A ACC | 13/08 | -6,63% |
| ETHNA-AKTIV USD-A | 14/08 | -6,63% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/08 | -6,63% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 15/08 | -6,63% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/08 | -6,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/08 | -6,63% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/08 | -6,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 14/08 | -6,63% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 13/08 | -6,63% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 15/08 | -6,63% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 14/08 | -6,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/08 | -6,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 14/08 | -6,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 14/08 | -6,64% |
| BGF CIRCULAR ECONOMY I2 EUR | 14/08 | -6,64% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 14/08 | -6,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 14/08 | -6,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 14/08 | -6,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 14/08 | -6,64% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/08 | -6,64% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/08 | -6,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/08 | -6,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 15/08 | -6,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 13/08 | -6,64% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/08 | -6,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 14/08 | -6,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 14/08 | -6,64% |
