| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 19/08 | -6,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 19/08 | -6,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 19/08 | -6,31% |
| BL GLOBAL EQUITIES A DIS | 18/08 | -6,31% |
| BL GLOBAL EQUITIES B CAP | 18/08 | -6,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/08 | -6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 19/08 | -6,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 19/08 | -6,31% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 18/08 | -6,31% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/08 | -6,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 19/08 | -6,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 18/08 | -6,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 19/08 | -6,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 19/08 | -6,31% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 19/08 | -6,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 19/08 | -6,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 19/08 | -6,31% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 19/08 | -6,31% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 19/08 | -6,31% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 19/08 | -6,32% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 19/08 | -6,32% |
| AMUNDI FUNDS US BOND R USD (C) | 19/08 | -6,32% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 19/08 | -6,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 19/08 | -6,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 19/08 | -6,32% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 19/08 | -6,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 19/08 | -6,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | -6,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/08 | -6,32% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 19/08 | -6,32% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 19/08 | -6,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 19/08 | -6,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 19/08 | -6,32% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/08 | -6,33% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 19/08 | -6,33% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/08 | -6,33% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 19/08 | -6,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 19/08 | -6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 19/08 | -6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 19/08 | -6,33% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 19/08 | -6,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/08 | -6,33% |
| MSIF US HIGH YIELD BOND A (USD) | 19/08 | -6,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/08 | -6,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 18/08 | -6,33% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 19/08 | -6,33% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 19/08 | -6,34% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 19/08 | -6,34% |
| BGF ASIAN TIGER BOND C2 USD | 19/08 | -6,34% |
| BL EQUITIES DIVIDEND AI DIS | 18/08 | -6,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 19/08 | -6,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 19/08 | -6,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 19/08 | -6,34% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 19/08 | -6,34% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 19/08 | -6,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/08 | -6,34% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 19/08 | -6,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 19/08 | -6,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | -6,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/08 | -6,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 19/08 | -6,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/08 | -6,34% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 19/08 | -6,34% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/08 | -6,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 19/08 | -6,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 19/08 | -6,35% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/08 | -6,35% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/08 | -6,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/08 | -6,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 19/08 | -6,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 19/08 | -6,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 19/08 | -6,35% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 19/08 | -6,35% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/08 | -6,35% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 19/08 | -6,35% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 19/08 | -6,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/08 | -6,35% |
| MSIF GLOBAL BRANDS Z (USD) | 19/08 | -6,35% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 19/08 | -6,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/08 | -6,35% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 19/08 | -6,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 19/08 | -6,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 19/08 | -6,35% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 19/08 | -6,35% |
| ALLIANZ US HIGH YIELD IT USD | 19/08 | -6,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 19/08 | -6,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 19/08 | -6,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 19/08 | -6,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 19/08 | -6,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 19/08 | -6,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/08 | -6,36% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/08 | -6,36% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 19/08 | -6,36% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/08 | -6,36% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 19/08 | -6,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/08 | -6,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 19/08 | -6,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 19/08 | -6,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 19/08 | -6,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/08 | -6,37% |
