| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 13/08 | -4,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 13/08 | -4,19% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 13/08 | -4,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 13/08 | -4,19% |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/08 | -4,19% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 13/08 | -4,19% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 13/08 | -4,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 13/08 | -4,19% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 13/08 | -4,20% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 13/08 | -4,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/08 | -4,20% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 13/08 | -4,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 13/08 | -4,20% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 13/08 | -4,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 13/08 | -4,20% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 13/08 | -4,21% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 13/08 | -4,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 13/08 | -4,21% |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 13/08 | -4,21% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/08 | -4,22% |
