| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/08 | -6,95% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 13/08 | -6,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 14/08 | -6,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 14/08 | -6,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 14/08 | -6,96% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 13/08 | -6,96% |
| COMGEST GROWTH EUROPE EUR R ACC | 14/08 | -6,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 13/08 | -6,96% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 13/08 | -6,96% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 14/08 | -6,96% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/08 | -6,96% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 14/08 | -6,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 15/08 | -6,96% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 14/08 | -6,96% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 13/08 | -6,96% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 15/08 | -6,96% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 14/08 | -6,96% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 15/08 | -6,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 14/08 | -6,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 14/08 | -6,97% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 14/08 | -6,97% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 13/08 | -6,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 14/08 | -6,97% |
| BGF GLOBAL CORPORATE BOND A2 USD | 14/08 | -6,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/08 | -6,97% |
| BL GLOBAL FLEXIBLE USD A DIS | 14/08 | -6,97% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 14/08 | -6,97% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/08 | -6,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 14/08 | -6,97% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 14/08 | -6,97% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -6,97% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 15/08 | -6,97% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 15/08 | -6,97% |
| T.ROWE DYNAMIC CREDIT FUND A | 14/08 | -6,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 14/08 | -6,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 14/08 | -6,98% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 14/08 | -6,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 15/08 | -6,98% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/08 | -6,98% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 14/08 | -6,98% |
| MSIF GLOBAL BRANDS IX (USD) | 14/08 | -6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 14/08 | -6,98% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 13/08 | -6,98% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 15/08 | -6,98% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 15/08 | -6,98% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 14/08 | -6,98% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 14/08 | -6,98% |
| ALLIANZ STRATEGIC BOND RT USD | 15/08 | -6,99% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 13/08 | -6,99% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 14/08 | -6,99% |
