| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/09 | -6,98% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/09 | -6,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 18/09 | -6,98% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/09 | -6,98% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 18/09 | -6,98% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 18/09 | -6,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/09 | -6,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 18/09 | -6,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/09 | -6,98% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/09 | -6,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/09 | -6,98% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 18/09 | -6,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 18/09 | -6,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 17/09 | -6,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 18/09 | -6,99% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 18/09 | -6,99% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 18/09 | -6,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/09 | -6,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 18/09 | -6,99% |
| IMGP US VALUE I USD D | 17/09 | -6,99% |
