| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 14/08 | -6,93% |
| HSBC GIF US DOLLAR BOND IC USD | 14/08 | -6,93% |
| JPM US VALUE C (ACC) EUR | 15/08 | -6,93% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 14/08 | -6,93% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 14/08 | -6,93% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 15/08 | -6,93% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 14/08 | -6,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 14/08 | -6,93% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 15/08 | -6,93% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 15/08 | -6,93% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/08 | -6,93% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 14/08 | -6,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 14/08 | -6,94% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 14/08 | -6,94% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 14/08 | -6,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 15/08 | -6,94% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 15/08 | -6,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 14/08 | -6,94% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 14/08 | -6,94% |
| INVESCO US HIGH YIELD BOND C CAP USD | 14/08 | -6,94% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 15/08 | -6,94% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 14/08 | -6,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -6,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 13/08 | -6,94% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 15/08 | -6,94% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 15/08 | -6,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 14/08 | -6,95% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 15/08 | -6,95% |
| AMUNDI SANDLER US EQUITY FUND I USD | 13/08 | -6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 14/08 | -6,95% |
| BGF CHINA BOND X2 USD (HEDGED) | 14/08 | -6,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 14/08 | -6,95% |
| CT (LUX) AMERICAN SELECT AU EUR | 14/08 | -6,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/08 | -6,95% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 15/08 | -6,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 14/08 | -6,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 15/08 | -6,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 14/08 | -6,95% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/08 | -6,95% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 13/08 | -6,95% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 14/08 | -6,95% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 13/08 | -6,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 15/08 | -6,95% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 14/08 | -6,95% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/08 | -6,95% |
| PIMCO US HIGH YIELD BOND E USD CAP | 15/08 | -6,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 13/08 | -6,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/08 | -6,95% |
| SCHRODER ISF COMMODITY A1 ACC USD | 15/08 | -6,95% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 15/08 | -6,95% |
