| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 13/08 | -7,46% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/08 | -7,46% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/08 | -7,46% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 13/08 | -7,46% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 13/08 | -7,46% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 13/08 | -7,46% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | -7,46% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 13/08 | -7,47% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/08 | -7,47% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 13/08 | -7,47% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 13/08 | -7,47% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 13/08 | -7,47% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 11/08 | -7,47% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 13/08 | -7,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 13/08 | -7,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/08 | -7,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | -7,47% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 13/08 | -7,47% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 13/08 | -7,47% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 13/08 | -7,47% |
| BEL CANTO SICAV - NABUCCO ID USD | 11/08 | -7,48% |
| BGF CHINA BOND D2 USD (HEDGED) | 13/08 | -7,48% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 13/08 | -7,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/08 | -7,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 12/08 | -7,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 13/08 | -7,48% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 13/08 | -7,48% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 13/08 | -7,48% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 13/08 | -7,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 13/08 | -7,48% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/08 | -7,48% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/08 | -7,48% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 13/08 | -7,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/08 | -7,48% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 13/08 | -7,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 13/08 | -7,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 13/08 | -7,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 13/08 | -7,49% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 13/08 | -7,49% |
| BGF CIRCULAR ECONOMY A2 USD | 13/08 | -7,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | -7,49% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/08 | -7,49% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 13/08 | -7,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 13/08 | -7,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 13/08 | -7,49% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/08 | -7,49% |
| T.ROWE US AGGREGATE BOND FUND A | 13/08 | -7,49% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 13/08 | -7,49% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/08 | -7,49% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/08 | -7,49% |
