| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/08 | -6,74% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/08 | -6,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/08 | -6,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/08 | -6,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/08 | -6,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 18/08 | -6,74% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 18/08 | -6,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 18/08 | -6,74% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/08 | -6,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/08 | -6,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/08 | -6,74% |
| ROBECO DIGITAL INNOVATIONS D EUR | 18/08 | -6,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 18/08 | -6,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/08 | -6,74% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/08 | -6,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 18/08 | -6,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/08 | -6,75% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/08 | -6,75% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 18/08 | -6,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/08 | -6,75% |
| BARINGS GLOBAL BOND FUND A EUR INC | 18/08 | -6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/08 | -6,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 18/08 | -6,75% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 18/08 | -6,75% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | -6,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/08 | -6,75% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 18/08 | -6,75% |
| JPM INCOME C (ACC) USD | 18/08 | -6,75% |
| JPM US VALUE I2 (ACC) USD | 18/08 | -6,75% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/08 | -6,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/08 | -6,75% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/08 | -6,75% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/08 | -6,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/08 | -6,75% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 18/08 | -6,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/08 | -6,76% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 18/08 | -6,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/08 | -6,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 18/08 | -6,76% |
| BARINGS GLOBAL BOND FUND A GBP INC | 18/08 | -6,76% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/08 | -6,76% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/08 | -6,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/08 | -6,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/08 | -6,76% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/08 | -6,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/08 | -6,76% |
| SCHRODER GAIA CAT BOND IF ACC USD | 15/08 | -6,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/08 | -6,76% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 18/08 | -6,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 14/08 | -6,76% |
