| CT (LUX) GLOBAL CORPORATE BOND AU USD | 14/08 | -6,99% |
| DWS INVEST CHINA BONDS USD FC | 14/08 | -6,99% |
| DWS INVEST CHINA BONDS USD TFC | 14/08 | -6,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 15/08 | -6,99% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 15/08 | -6,99% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 14/08 | -6,99% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 14/08 | -6,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 14/08 | -6,99% |
| MSIF GLOBAL BRANDS A (EUR) | 14/08 | -6,99% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 14/08 | -6,99% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 15/08 | -6,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 14/08 | -6,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 14/08 | -6,99% |
| SCHRODER GAIA CAT BOND F ACC USD | 15/08 | -6,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 14/08 | -6,99% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 13/08 | -6,99% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/08 | -6,99% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/08 | -6,99% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/08 | -7,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 14/08 | -7,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/08 | -7,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 14/08 | -7,00% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 14/08 | -7,00% |
| IMGP US CORE PLUS I M USD | 13/08 | -7,00% |
| IMGP US HIGH YIELD R USD | 13/08 | -7,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 13/08 | -7,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 14/08 | -7,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 14/08 | -7,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 14/08 | -7,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 14/08 | -7,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/08 | -7,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 14/08 | -7,01% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 14/08 | -7,01% |
| BGF EUROPEAN A2 USD (HEDGED) | 14/08 | -7,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 14/08 | -7,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 14/08 | -7,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 14/08 | -7,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 14/08 | -7,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 13/08 | -7,01% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/08 | -7,01% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 15/08 | -7,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 14/08 | -7,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 14/08 | -7,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/08 | -7,01% |
| SCHRODER ISF COMMODITY B ACC USD | 15/08 | -7,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 15/08 | -7,01% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 15/08 | -7,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 14/08 | -7,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 14/08 | -7,02% |
