| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 19/08 | -5,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/08 | -5,91% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/08 | -5,91% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 19/08 | -5,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/08 | -5,92% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/08 | -5,92% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 19/08 | -5,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 19/08 | -5,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 19/08 | -5,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/08 | -5,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 18/08 | -5,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 19/08 | -5,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/08 | -5,92% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/08 | -5,92% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 19/08 | -5,92% |
| PIMCO INCOME E USD CAP | 19/08 | -5,92% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 19/08 | -5,92% |
| ROBECO SMART MATERIALS D EUR | 19/08 | -5,92% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 18/08 | -5,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/08 | -5,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 19/08 | -5,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 19/08 | -5,92% |
| ALLIANZ FLEXI ASIA BOND I EUR | 19/08 | -5,93% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 18/08 | -5,93% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 19/08 | -5,93% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 19/08 | -5,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 18/08 | -5,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 19/08 | -5,93% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 19/08 | -5,93% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 19/08 | -5,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/08 | -5,93% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 19/08 | -5,93% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/08 | -5,93% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 19/08 | -5,93% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 19/08 | -5,94% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 19/08 | -5,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 18/08 | -5,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/08 | -5,94% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/08 | -5,94% |
| COMGEST GROWTH EUROPE EUR Z ACC | 18/08 | -5,94% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 19/08 | -5,94% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 19/08 | -5,94% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 19/08 | -5,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 19/08 | -5,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 19/08 | -5,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/08 | -5,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 19/08 | -5,94% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/08 | -5,94% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/08 | -5,94% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/08 | -5,95% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/08 | -5,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/08 | -5,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/08 | -5,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/08 | -5,95% |
| BL GLOBAL FLEXIBLE USD B CAP | 18/08 | -5,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 19/08 | -5,95% |
| BULNES GLOBAL, FI A | 19/08 | -5,95% |
| COMGEST GROWTH EUROPE EUR I DIS | 18/08 | -5,95% |
| COMGEST GROWTH EUROPE EUR Z DIS | 18/08 | -5,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 19/08 | -5,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 19/08 | -5,95% |
| JANUS HENDERSON HIGH YIELD H2 USD | 19/08 | -5,95% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 19/08 | -5,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 19/08 | -5,95% |
| UBS (LUX) CREDIT INCOME UB USD | 19/08 | -5,95% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 19/08 | -5,95% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 19/08 | -5,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 19/08 | -5,96% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 19/08 | -5,96% |
| BGF ASIAN TIGER BOND E2 EUR | 19/08 | -5,96% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 19/08 | -5,96% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/08 | -5,96% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 19/08 | -5,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 19/08 | -5,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 19/08 | -5,96% |
| JANUS HENDERSON HIGH YIELD I2 USD | 19/08 | -5,96% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/08 | -5,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 19/08 | -5,96% |
| MSIF US HIGH YIELD BOND I (USD) | 19/08 | -5,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 19/08 | -5,96% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 19/08 | -5,96% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 18/08 | -5,96% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 18/08 | -5,97% |
| BGF CHINA BOND A6 SGD (HEDGED) | 19/08 | -5,97% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 19/08 | -5,97% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 18/08 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 19/08 | -5,97% |
| FUNDSMITH EQUITY FUND I USD DIS | 19/08 | -5,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 19/08 | -5,97% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/08 | -5,97% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 19/08 | -5,97% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 19/08 | -5,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 19/08 | -5,97% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 18/08 | -5,97% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/08 | -5,97% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 18/08 | -5,97% |
| SCHRODER ISF COMMODITY E ACC USD | 19/08 | -5,97% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 19/08 | -5,97% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 18/08 | -5,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/08 | -5,97% |
