| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/09 | -6,20% |
| DWS INVEST GLOBAL BONDS USD FCH | 19/09 | -6,20% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/09 | -6,20% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 19/09 | -6,20% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 19/09 | -6,20% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 19/09 | -6,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 19/09 | -6,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 19/09 | -6,20% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/09 | -6,20% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/09 | -6,20% |
| T.ROWE US AGGREGATE BOND FUND Q | 19/09 | -6,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 19/09 | -6,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/09 | -6,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 19/09 | -6,21% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 18/09 | -6,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/09 | -6,21% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/09 | -6,21% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 17/09 | -6,21% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 19/09 | -6,21% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 18/09 | -6,21% |
