| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 19/08 | -5,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 19/08 | -5,85% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/08 | -5,85% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/08 | -5,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 19/08 | -5,85% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 19/08 | -5,85% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 19/08 | -5,85% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 19/08 | -5,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/08 | -5,85% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/08 | -5,85% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 19/08 | -5,85% |
| SANTALUCIA QUALITY ACCIONES, FI A | 19/08 | -5,85% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/08 | -5,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/08 | -5,85% |
| ALLIANZ US EQUITY FUND AT USD | 19/08 | -5,86% |
| ALLIANZ US EQUITY FUND A USD | 19/08 | -5,86% |
| ALLIANZ US EQUITY FUND C2 USD | 19/08 | -5,86% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 19/08 | -5,86% |
| BGF NUTRITION A2 SGD (HEDGED) | 19/08 | -5,86% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 19/08 | -5,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/08 | -5,86% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 19/08 | -5,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 19/08 | -5,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 19/08 | -5,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 19/08 | -5,86% |
| JANUS HENDERSON HIGH YIELD G2 USD | 19/08 | -5,86% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 18/08 | -5,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 19/08 | -5,86% |
| PICTET - EMERGING CORPORATE BONDS P USD | 19/08 | -5,86% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 19/08 | -5,86% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 18/08 | -5,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 19/08 | -5,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 19/08 | -5,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 19/08 | -5,86% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 19/08 | -5,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 19/08 | -5,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 19/08 | -5,86% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 18/08 | -5,87% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 19/08 | -5,87% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 19/08 | -5,87% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 19/08 | -5,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 19/08 | -5,87% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 19/08 | -5,87% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 19/08 | -5,87% |
| UBS (LUX) CREDIT INCOME EB USD | 19/08 | -5,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 19/08 | -5,88% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 18/08 | -5,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 19/08 | -5,88% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 19/08 | -5,88% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 19/08 | -5,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 19/08 | -5,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 19/08 | -5,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 19/08 | -5,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 19/08 | -5,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 19/08 | -5,88% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 19/08 | -5,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/08 | -5,88% |
| MSIF CALVERT US EQUITY I (USD) | 19/08 | -5,88% |
| MSIF US HIGH YIELD BOND Z (USD) | 19/08 | -5,88% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/08 | -5,88% |
| UBS (LUX) CREDIT INCOME IB USD | 19/08 | -5,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/08 | -5,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 19/08 | -5,89% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 19/08 | -5,89% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | -5,89% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 18/08 | -5,89% |
| FUNDSMITH EQUITY FUND I CHF DIS | 19/08 | -5,89% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/08 | -5,89% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 18/08 | -5,89% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 18/08 | -5,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 19/08 | -5,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/08 | -5,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 19/08 | -5,89% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 19/08 | -5,89% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/08 | -5,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 19/08 | -5,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 19/08 | -5,90% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/08 | -5,90% |
| BL GLOBAL EQUITIES BI CAP | 18/08 | -5,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/08 | -5,90% |
| COMGEST GROWTH EUROPE EUR I ACC | 18/08 | -5,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 19/08 | -5,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 19/08 | -5,90% |
| LONGRUN EQUITY FUND BP A CHF | 18/08 | -5,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 19/08 | -5,90% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 19/08 | -5,90% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 19/08 | -5,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 19/08 | -5,90% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 19/08 | -5,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 19/08 | -5,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 19/08 | -5,90% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 19/08 | -5,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 19/08 | -5,90% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 19/08 | -5,90% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 19/08 | -5,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 18/08 | -5,91% |
| BESTINVER NORTEAMERICA, FI | 19/08 | -5,91% |
| BGF ASIAN TIGER BOND E2 USD | 19/08 | -5,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 19/08 | -5,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 19/08 | -5,91% |
