| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 14/08 | -7,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 14/08 | -7,04% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 13/08 | -7,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 14/08 | -7,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 14/08 | -7,05% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 14/08 | -7,05% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 13/08 | -7,05% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 15/08 | -7,05% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 15/08 | -7,05% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/08 | -7,05% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/08 | -7,05% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 15/08 | -7,05% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 15/08 | -7,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 13/08 | -7,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 14/08 | -7,05% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 14/08 | -7,05% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 15/08 | -7,05% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 14/08 | -7,05% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 13/08 | -7,05% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 15/08 | -7,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 14/08 | -7,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/08 | -7,05% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 15/08 | -7,05% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/08 | -7,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 14/08 | -7,06% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/08 | -7,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 14/08 | -7,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 14/08 | -7,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 14/08 | -7,06% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 14/08 | -7,06% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/08 | -7,06% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 14/08 | -7,06% |
| DWS INVEST CHINA BONDS RMB FC | 14/08 | -7,06% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 15/08 | -7,06% |
| HSBC GIF RMB FIXED INCOME EC USD | 14/08 | -7,06% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 13/08 | -7,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 15/08 | -7,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/08 | -7,06% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 14/08 | -7,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 14/08 | -7,06% |
| ROBECO HIGH YIELD BONDS 0DH USD | 15/08 | -7,06% |
| SABADELL DOLAR FIJO, FI BASE | 14/08 | -7,06% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/08 | -7,06% |
| ALLIANZ FOOD SECURITY IT EUR | 15/08 | -7,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 14/08 | -7,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 14/08 | -7,07% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/08 | -7,07% |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 14/08 | -7,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 14/08 | -7,07% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 15/08 | -7,07% |
