| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 14/08 | -6,72% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/08 | -6,72% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 14/08 | -6,72% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 14/08 | -6,72% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 14/08 | -6,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 15/08 | -6,72% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 14/08 | -6,72% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 14/08 | -6,72% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/08 | -6,72% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 15/08 | -6,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 14/08 | -6,73% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 14/08 | -6,73% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 14/08 | -6,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 15/08 | -6,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 14/08 | -6,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 14/08 | -6,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/08 | -6,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/08 | -6,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 15/08 | -6,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/08 | -6,73% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 14/08 | -6,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 14/08 | -6,74% |
| BGF CHINA BOND E2 EUR | 14/08 | -6,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 14/08 | -6,74% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 14/08 | -6,74% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 14/08 | -6,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 15/08 | -6,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/08 | -6,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 14/08 | -6,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/08 | -6,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 15/08 | -6,74% |
| ROBECO HIGH YIELD BONDS FH USD | 15/08 | -6,74% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/08 | -6,74% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 15/08 | -6,74% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 14/08 | -6,75% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 14/08 | -6,75% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 14/08 | -6,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 13/08 | -6,75% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 14/08 | -6,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 14/08 | -6,75% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | -6,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/08 | -6,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/08 | -6,75% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 15/08 | -6,75% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 15/08 | -6,75% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/08 | -6,75% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 15/08 | -6,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/08 | -6,75% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 13/08 | -6,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 14/08 | -6,75% |
