| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 14/08 | -6,64% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/08 | -6,64% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/08 | -6,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 14/08 | -6,64% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 14/08 | -6,64% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 15/08 | -6,64% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 15/08 | -6,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 15/08 | -6,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 14/08 | -6,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 14/08 | -6,65% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 14/08 | -6,65% |
| AMUNDI INDEX US CORP SRI RE DIS | 14/08 | -6,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 14/08 | -6,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 14/08 | -6,65% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 14/08 | -6,65% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 14/08 | -6,65% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 14/08 | -6,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/08 | -6,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 14/08 | -6,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 14/08 | -6,65% |
| HSBC GIF RMB FIXED INCOME IC USD | 14/08 | -6,65% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 15/08 | -6,65% |
| JPM US VALUE I (ACC) USD | 15/08 | -6,65% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 13/08 | -6,65% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 15/08 | -6,65% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 14/08 | -6,65% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 14/08 | -6,65% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 14/08 | -6,65% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/08 | -6,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 13/08 | -6,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 15/08 | -6,65% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 15/08 | -6,65% |
| T.ROWE DYNAMIC CREDIT FUND I | 14/08 | -6,65% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 14/08 | -6,65% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 15/08 | -6,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/08 | -6,66% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 14/08 | -6,66% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/08 | -6,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 14/08 | -6,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 14/08 | -6,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 13/08 | -6,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 14/08 | -6,66% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 15/08 | -6,66% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 14/08 | -6,66% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 14/08 | -6,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 14/08 | -6,66% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 14/08 | -6,66% |
| MSIF GLOBAL BRANDS I (USD) | 14/08 | -6,66% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 14/08 | -6,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 15/08 | -6,66% |
