| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/08 | -5,98% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 19/08 | -5,98% |
| BGF EURO BOND I2 JPY (HEDGED) | 19/08 | -5,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/08 | -5,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | -5,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 19/08 | -5,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 19/08 | -5,98% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 19/08 | -5,98% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 19/08 | -5,98% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 18/08 | -5,98% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/08 | -5,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 19/08 | -5,98% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/08 | -5,98% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 19/08 | -5,98% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 19/08 | -5,98% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 18/08 | -5,98% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 19/08 | -5,98% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 19/08 | -5,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/08 | -5,98% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/08 | -5,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 19/08 | -5,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 19/08 | -5,99% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/08 | -5,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 19/08 | -5,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 19/08 | -5,99% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 18/08 | -5,99% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 19/08 | -5,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 19/08 | -5,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 19/08 | -5,99% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 19/08 | -5,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 19/08 | -5,99% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 19/08 | -5,99% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 19/08 | -5,99% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/08 | -5,99% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 19/08 | -5,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 19/08 | -5,99% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/08 | -5,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 19/08 | -5,99% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 19/08 | -5,99% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 19/08 | -5,99% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 18/08 | -6,00% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 19/08 | -6,00% |
| COMGEST GROWTH EUROPE USD ACC | 18/08 | -6,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 19/08 | -6,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/08 | -6,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 19/08 | -6,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 19/08 | -6,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/08 | -6,00% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/08 | -6,00% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 19/08 | -6,00% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/08 | -6,00% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 19/08 | -6,00% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 19/08 | -6,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 19/08 | -6,00% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 19/08 | -6,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 19/08 | -6,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 19/08 | -6,00% |
| UBS (LUX) FINANCIAL BOND IAH USD | 19/08 | -6,00% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 19/08 | -6,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 19/08 | -6,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 19/08 | -6,01% |
| DWS INVEST ESG ASIAN BONDS USD LC | 19/08 | -6,01% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/08 | -6,01% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/08 | -6,01% |
| PICTET - EMERGING CORPORATE BONDS R USD | 19/08 | -6,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 19/08 | -6,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/08 | -6,01% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 19/08 | -6,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 19/08 | -6,01% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/08 | -6,02% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/08 | -6,02% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 19/08 | -6,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 19/08 | -6,02% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/08 | -6,02% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 19/08 | -6,02% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 15/08 | -6,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 19/08 | -6,02% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 19/08 | -6,02% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/08 | -6,02% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 19/08 | -6,02% |
| TEMPLETON ASIAN BOND A (ACC) USD | 19/08 | -6,02% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 18/08 | -6,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/08 | -6,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/08 | -6,03% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/08 | -6,03% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 19/08 | -6,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 18/08 | -6,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/08 | -6,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 19/08 | -6,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/08 | -6,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 19/08 | -6,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/08 | -6,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/08 | -6,03% |
| T.ROWE ASIA CREDIT BOND FUND A | 19/08 | -6,03% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 18/08 | -6,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 19/08 | -6,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 19/08 | -6,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 19/08 | -6,04% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/08 | -6,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/08 | -6,04% |
