| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 14/08 | -7,21% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 14/08 | -7,21% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 14/08 | -7,21% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 14/08 | -7,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 14/08 | -7,21% |
| JPM US AGGREGATE BOND I (ACC) USD | 15/08 | -7,21% |
| JPM US AGGREGATE BOND I (DIST) USD | 15/08 | -7,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 14/08 | -7,21% |
| MSIF GLOBAL QUALITY Z (GBP) | 14/08 | -7,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/08 | -7,21% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 14/08 | -7,21% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 15/08 | -7,21% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 13/08 | -7,22% |
| CHALLENGE INTERNATIONAL BOND L-B | 14/08 | -7,22% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 14/08 | -7,22% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/08 | -7,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 14/08 | -7,22% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/08 | -7,22% |
| JPM US VALUE A (DIST) USD | 15/08 | -7,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 14/08 | -7,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 14/08 | -7,22% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 14/08 | -7,22% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 14/08 | -7,22% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 14/08 | -7,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 13/08 | -7,22% |
| R-CO CONVICTION CREDIT EURO C USD H | 13/08 | -7,22% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 14/08 | -7,22% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 14/08 | -7,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 14/08 | -7,22% |
| BGF CHINA BOND A6 CAD (HEDGED) | 14/08 | -7,23% |
| BGF GLOBAL CORPORATE BOND E2 USD | 14/08 | -7,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 14/08 | -7,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 14/08 | -7,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 13/08 | -7,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 13/08 | -7,23% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 13/08 | -7,23% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 14/08 | -7,23% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 15/08 | -7,23% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | -7,23% |
| IMGP US HIGH YIELD C USD | 13/08 | -7,23% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/08 | -7,23% |
| JPM US AGGREGATE BOND C (DIST) USD | 15/08 | -7,23% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/08 | -7,23% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 14/08 | -7,23% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 15/08 | -7,23% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 15/08 | -7,23% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 12/08 | -7,23% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 14/08 | -7,24% |
| ALLIANZ STRATEGIC BOND AT USD | 15/08 | -7,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 13/08 | -7,24% |
