| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 13/08 | -6,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 13/08 | -6,69% |
| ROBECO HIGH YIELD BONDS IH USD | 15/08 | -6,69% |
| SANTANDER GO DYNAMIC BOND A CAP | 13/08 | -6,69% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/08 | -6,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/08 | -6,69% |
| AMUNDI INDEX US CORP SRI IE CAP | 14/08 | -6,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 14/08 | -6,70% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 14/08 | -6,70% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 15/08 | -6,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 14/08 | -6,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 14/08 | -6,70% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 14/08 | -6,70% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 14/08 | -6,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 14/08 | -6,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 14/08 | -6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 14/08 | -6,70% |
| ROBECO HIGH YIELD BONDS 0IH USD | 15/08 | -6,70% |
| SANTALUCIA QUALITY ACCIONES, FI B | 14/08 | -6,70% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 15/08 | -6,70% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/08 | -6,70% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 15/08 | -6,70% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 14/08 | -6,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 13/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/08 | -6,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 14/08 | -6,71% |
| BARINGS GLOBAL BOND FUND A GBP INC | 15/08 | -6,71% |
| BGF EMERGING MARKETS BOND A1 USD | 14/08 | -6,71% |
| BGF EMERGING MARKETS BOND C1 USD | 14/08 | -6,71% |
| BGF GLOBAL CORPORATE BOND D2 USD | 14/08 | -6,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 14/08 | -6,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 14/08 | -6,71% |
| MSIF CALVERT US EQUITY C (USD) | 14/08 | -6,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 14/08 | -6,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 15/08 | -6,71% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 14/08 | -6,71% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 14/08 | -6,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 14/08 | -6,71% |
| PICTET - STRATEGIC CREDIT I DY USD | 14/08 | -6,71% |
| PICTET - STRATEGIC CREDIT I USD | 14/08 | -6,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 14/08 | -6,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/08 | -6,71% |
| T.ROWE DYNAMIC CREDIT FUND Q | 14/08 | -6,71% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 14/08 | -6,71% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/08 | -6,71% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 14/08 | -6,72% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 14/08 | -6,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 14/08 | -6,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/08 | -6,72% |
