| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/08 | -10,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 18/08 | -10,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 18/08 | -10,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/08 | -10,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/08 | -10,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/08 | -10,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/08 | -10,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/08 | -10,65% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/08 | -10,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/08 | -10,65% |
| JPM INDIA C (ACC) EUR | 18/08 | -10,65% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 18/08 | -10,65% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/08 | -10,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 18/08 | -10,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 18/08 | -10,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 18/08 | -10,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 18/08 | -10,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/08 | -10,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 18/08 | -10,66% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 14/08 | -10,66% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 18/08 | -10,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 15/08 | -10,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 18/08 | -10,67% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 18/08 | -10,67% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 14/08 | -10,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 14/08 | -10,67% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 18/08 | -10,67% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/08 | -10,68% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 14/08 | -10,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 18/08 | -10,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/08 | -10,69% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/08 | -10,70% |
| JPM INCOME C2 (DIV) USD | 18/08 | -10,70% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 18/08 | -10,70% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/08 | -10,71% |
| HSBC GIF US DOLLAR BOND AD USD | 18/08 | -10,71% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/08 | -10,71% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 18/08 | -10,71% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 18/08 | -10,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 18/08 | -10,71% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 18/08 | -10,71% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 18/08 | -10,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/08 | -10,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/08 | -10,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 18/08 | -10,72% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 18/08 | -10,72% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/08 | -10,72% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 18/08 | -10,72% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 18/08 | -10,72% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 18/08 | -10,72% |
