| BGF WORLD ENERGY E2 USD | 08/08 | -7,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 08/08 | -7,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 08/08 | -7,81% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/08 | -7,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 08/08 | -7,81% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 07/08 | -7,81% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/08 | -7,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 08/08 | -7,81% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 08/08 | -7,81% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 08/08 | -7,81% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 08/08 | -7,81% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 07/08 | -7,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 07/08 | -7,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 08/08 | -7,82% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 07/08 | -7,82% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 08/08 | -7,82% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 08/08 | -7,82% |
| CT (LUX) AMERICAN SELECT 3E EUR | 08/08 | -7,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 08/08 | -7,82% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 08/08 | -7,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 08/08 | -7,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 08/08 | -7,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 08/08 | -7,83% |
| BGF US DOLLAR BOND C2 USD | 08/08 | -7,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/08 | -7,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 07/08 | -7,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/08 | -7,83% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 08/08 | -7,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 08/08 | -7,83% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 08/08 | -7,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 08/08 | -7,83% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 08/08 | -7,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 08/08 | -7,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 07/08 | -7,83% |
| BARINGS GLOBAL BOND FUND I GBP INC | 08/08 | -7,84% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 07/08 | -7,84% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/08 | -7,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/08 | -7,84% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 08/08 | -7,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 08/08 | -7,84% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 08/08 | -7,84% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 06/08 | -7,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/08 | -7,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 08/08 | -7,84% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/08 | -7,85% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 08/08 | -7,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 07/08 | -7,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 08/08 | -7,85% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/08 | -7,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 08/08 | -7,85% |
