| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 13/08 | -7,60% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/08 | -7,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/08 | -7,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 13/08 | -7,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 13/08 | -7,60% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 13/08 | -7,61% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 13/08 | -7,61% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/08 | -7,61% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 13/08 | -7,61% |
| CT (LUX) AMERICAN SELECT 1E EUR | 13/08 | -7,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 13/08 | -7,61% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 13/08 | -7,61% |
| MSIF GLOBAL QUALITY I (EUR) | 13/08 | -7,61% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 13/08 | -7,61% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 13/08 | -7,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 13/08 | -7,61% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/08 | -7,61% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 13/08 | -7,62% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 12/08 | -7,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 12/08 | -7,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 13/08 | -7,62% |
| DWS INVEST CHINA BONDS USD FCH (P) | 13/08 | -7,62% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 13/08 | -7,62% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 13/08 | -7,62% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 13/08 | -7,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 13/08 | -7,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 13/08 | -7,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 13/08 | -7,62% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 13/08 | -7,62% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 13/08 | -7,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 13/08 | -7,63% |
| ALLIANZ STRATEGIC BOND AT USD | 13/08 | -7,63% |
| BEL CANTO SICAV - NABUCCO C USD | 11/08 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/08 | -7,63% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 13/08 | -7,63% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 13/08 | -7,63% |
| COMGEST GROWTH EUROPE EUR R ACC | 12/08 | -7,63% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/08 | -7,63% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | -7,63% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/08 | -7,63% |
| JPM US VALUE A (DIST) USD | 13/08 | -7,63% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 12/08 | -7,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | -7,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/08 | -7,63% |
| UBS (LUX) CREDIT INCOME IA USD | 13/08 | -7,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 13/08 | -7,64% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 11/08 | -7,64% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 13/08 | -7,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 13/08 | -7,64% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | -7,64% |
