| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/08 | -6,66% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 15/08 | -6,66% |
| SCHRODER ISF COMMODITY A ACC USD | 15/08 | -6,66% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 15/08 | -6,66% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 15/08 | -6,66% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 14/08 | -6,66% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 15/08 | -6,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/08 | -6,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 14/08 | -6,67% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 14/08 | -6,67% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 13/08 | -6,67% |
| BL GLOBAL EQUITIES AM DIS | 14/08 | -6,67% |
| BL GLOBAL EQUITIES BM CAP | 14/08 | -6,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 14/08 | -6,67% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 14/08 | -6,67% |
| COMGEST GROWTH EUROPE EUR DIS | 14/08 | -6,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/08 | -6,67% |
| JPM US VALUE C (ACC) USD | 15/08 | -6,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/08 | -6,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 14/08 | -6,67% |
| MUTUAFONDO SALUD, FI A | 14/08 | -6,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -6,67% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/08 | -6,67% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 15/08 | -6,67% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 13/08 | -6,67% |
| ROBECO DIGITAL INNOVATIONS I EUR | 15/08 | -6,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 14/08 | -6,67% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 15/08 | -6,68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 15/08 | -6,68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/08 | -6,68% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 14/08 | -6,68% |
| BGF CHINA BOND A2 USD | 14/08 | -6,68% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 14/08 | -6,68% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 14/08 | -6,68% |
| COMGEST GROWTH EUROPE EUR ACC | 14/08 | -6,68% |
| DNCA INVEST - ALPHA BONDS H-A USD | 14/08 | -6,68% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 13/08 | -6,68% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 13/08 | -6,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 14/08 | -6,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 14/08 | -6,68% |
| JPM US VALUE C (DIST) USD | 15/08 | -6,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 14/08 | -6,68% |
| ROBECO DIGITAL INNOVATIONS F EUR | 15/08 | -6,68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/08 | -6,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 14/08 | -6,69% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 14/08 | -6,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/08 | -6,69% |
| MAN ACTIVE BALANCED I H JPY | 14/08 | -6,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 14/08 | -6,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/08 | -6,69% |
