| ALLIANZ US LARGE CAP VALUE AT USD | 13/08 | -7,50% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 11/08 | -7,50% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 13/08 | -7,50% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 13/08 | -7,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 13/08 | -7,50% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 13/08 | -7,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 13/08 | -7,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 12/08 | -7,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 13/08 | -7,50% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 13/08 | -7,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 13/08 | -7,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 13/08 | -7,50% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 13/08 | -7,50% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/08 | -7,50% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 13/08 | -7,50% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 13/08 | -7,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 13/08 | -7,51% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 13/08 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 13/08 | -7,51% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 09/07 | -7,51% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 13/08 | -7,51% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 13/08 | -7,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 13/08 | -7,51% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/08 | -7,51% |
| PICTET - HEALTH HP EUR | 13/08 | -7,51% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/08 | -7,51% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 13/08 | -7,52% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 13/08 | -7,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/08 | -7,52% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 13/08 | -7,52% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 12/08 | -7,52% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 12/08 | -7,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 13/08 | -7,52% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/08 | -7,52% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 13/08 | -7,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 13/08 | -7,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 13/08 | -7,52% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 13/08 | -7,52% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 12/08 | -7,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 13/08 | -7,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 12/08 | -7,52% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 13/08 | -7,52% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 13/08 | -7,52% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/08 | -7,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 13/08 | -7,53% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 13/08 | -7,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/08 | -7,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/08 | -7,53% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 13/08 | -7,53% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 13/08 | -7,53% |
