| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/08 | -6,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/08 | -6,15% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/08 | -6,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/08 | -6,15% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 13/08 | -6,15% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/08 | -6,15% |
| LONGRUN EQUITY FUND SI A EUR | 12/08 | -6,15% |
| LONGRUN EQUITY FUND SI D EUR | 12/08 | -6,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/08 | -6,15% |
| MSIF US HIGH YIELD BOND Z (USD) | 13/08 | -6,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 13/08 | -6,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -6,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 13/08 | -6,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/08 | -6,15% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 12/08 | -6,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/08 | -6,15% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 13/08 | -6,15% |
