| MSIF GLOBAL BRANDS ZX (USD) | 18/08 | -6,82% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 18/08 | -6,82% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 18/08 | -6,82% |
| PIMCO DYNAMIC BOND E USD CAP | 18/08 | -6,82% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 18/08 | -6,82% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/08 | -6,83% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 14/08 | -6,83% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/08 | -6,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 18/08 | -6,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 14/08 | -6,83% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/08 | -6,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 18/08 | -6,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 18/08 | -6,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/08 | -6,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/08 | -6,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 18/08 | -6,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/08 | -6,83% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/08 | -6,83% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/08 | -6,83% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 18/08 | -6,83% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/08 | -6,83% |
| MSIF CALVERT US EQUITY C (USD) | 18/08 | -6,83% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/08 | -6,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/08 | -6,83% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/08 | -6,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 18/08 | -6,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 18/08 | -6,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/08 | -6,84% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 18/08 | -6,84% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/08 | -6,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 18/08 | -6,84% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/08 | -6,84% |
| COMGEST GROWTH EUROPE EUR R ACC | 15/08 | -6,84% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 18/08 | -6,84% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 18/08 | -6,84% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 14/08 | -6,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 18/08 | -6,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 18/08 | -6,84% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/08 | -6,84% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 18/08 | -6,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 18/08 | -6,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 18/08 | -6,84% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/08 | -6,84% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 18/08 | -6,84% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/08 | -6,84% |
| JPM US VALUE I (ACC) USD | 18/08 | -6,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 14/08 | -6,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/08 | -6,84% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 14/08 | -6,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/08 | -6,84% |
