| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 18/08 | -6,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/08 | -6,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/08 | -6,77% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/08 | -6,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/08 | -6,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/08 | -6,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 18/08 | -6,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/08 | -6,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/08 | -6,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/08 | -6,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 14/08 | -6,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 14/08 | -6,77% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/08 | -6,77% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 18/08 | -6,77% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 18/08 | -6,77% |
| MSIF GLOBAL BRANDS IX (USD) | 18/08 | -6,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 18/08 | -6,77% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 18/08 | -6,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/08 | -6,77% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 18/08 | -6,77% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/08 | -6,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/08 | -6,77% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/08 | -6,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 14/08 | -6,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 14/08 | -6,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/08 | -6,77% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 11/08 | -6,77% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/08 | -6,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/08 | -6,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 18/08 | -6,78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 18/08 | -6,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 18/08 | -6,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 18/08 | -6,78% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 14/08 | -6,78% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 18/08 | -6,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/08 | -6,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/08 | -6,78% |
| BGF EMERGING MARKETS BOND A1 USD | 18/08 | -6,78% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 15/08 | -6,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/08 | -6,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/08 | -6,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/08 | -6,78% |
| GVC GAESCO V.I.F. FI P | 17/08 | -6,78% |
| HSBC GIF RMB FIXED INCOME IC USD | 18/08 | -6,78% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 14/08 | -6,78% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 14/08 | -6,78% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 18/08 | -6,78% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 18/08 | -6,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 18/08 | -6,79% |
| BGF CHINA BOND A2 USD | 18/08 | -6,79% |
