| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 15/08 | -7,07% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 14/08 | -7,07% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 14/08 | -7,07% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 14/08 | -7,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 14/08 | -7,07% |
| ROBECO HIGH YIELD BONDS DH USD | 15/08 | -7,07% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/08 | -7,07% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 13/08 | -7,07% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/08 | -7,08% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 14/08 | -7,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 14/08 | -7,08% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 14/08 | -7,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/08 | -7,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 14/08 | -7,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 14/08 | -7,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 15/08 | -7,08% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 15/08 | -7,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/08 | -7,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 14/08 | -7,08% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 15/08 | -7,08% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 15/08 | -7,08% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 13/08 | -7,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 14/08 | -7,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 14/08 | -7,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 15/08 | -7,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/08 | -7,08% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 14/08 | -7,08% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 14/08 | -7,08% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 14/08 | -7,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 14/08 | -7,09% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 14/08 | -7,09% |
| BL GLOBAL FLEXIBLE USD AR DIS | 14/08 | -7,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 14/08 | -7,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 14/08 | -7,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 14/08 | -7,09% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 14/08 | -7,09% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 15/08 | -7,09% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 13/08 | -7,09% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 14/08 | -7,09% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/08 | -7,09% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | -7,10% |
| BGF WORLD ENERGY X2 EUR | 14/08 | -7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 14/08 | -7,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 14/08 | -7,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 15/08 | -7,10% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/08 | -7,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 14/08 | -7,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/08 | -7,10% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 14/08 | -7,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 15/08 | -7,10% |
