| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/08 | -7,57% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/08 | -7,57% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/08 | -7,57% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 13/08 | -7,57% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | -7,57% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 13/08 | -7,57% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 13/08 | -7,57% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/08 | -7,57% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 13/08 | -7,57% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 13/08 | -7,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 13/08 | -7,57% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 13/08 | -7,58% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 13/08 | -7,58% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 13/08 | -7,58% |
| BNP PARIBAS SMART FOOD UP CAP | 13/08 | -7,58% |
| DWS INVEST CHINA BONDS USD LC | 13/08 | -7,58% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/08 | -7,58% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 13/08 | -7,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 13/08 | -7,58% |
| MSIF EURO CORPORATE BOND ZH (USD) | 13/08 | -7,58% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 13/08 | -7,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 13/08 | -7,58% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/08 | -7,58% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 13/08 | -7,58% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/08 | -7,58% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 13/08 | -7,58% |
| ROBECO SDG CREDIT INCOME C USD | 13/08 | -7,58% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 13/08 | -7,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 13/08 | -7,59% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 13/08 | -7,59% |
| BGF US DOLLAR BOND E2 USD | 13/08 | -7,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/08 | -7,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/08 | -7,59% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 12/08 | -7,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 13/08 | -7,59% |
| INVESCO US HIGH YIELD BOND A CAP USD | 13/08 | -7,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/08 | -7,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/08 | -7,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/08 | -7,59% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/08 | -7,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 13/08 | -7,59% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 12/08 | -7,60% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 13/08 | -7,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/08 | -7,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/08 | -7,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/08 | -7,60% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/08 | -7,60% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 13/08 | -7,60% |
| JPM US VALUE A (ACC) USD | 13/08 | -7,60% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 13/08 | -7,60% |
