| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/08 | -6,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/08 | -6,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 14/08 | -6,40% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/08 | -6,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/08 | -6,41% |
| AMUNDI FUNDS US BOND R USD (C) | 18/08 | -6,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 18/08 | -6,41% |
| BGF EMERGING MARKETS BOND A3 USD | 18/08 | -6,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/08 | -6,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/08 | -6,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 18/08 | -6,41% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 18/08 | -6,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/08 | -6,41% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 18/08 | -6,41% |
| MSIF GLOBAL BRANDS Z (USD) | 18/08 | -6,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 18/08 | -6,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/08 | -6,41% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 18/08 | -6,41% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 18/08 | -6,41% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 18/08 | -6,41% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 18/08 | -6,41% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 14/08 | -6,41% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 18/08 | -6,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 18/08 | -6,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 18/08 | -6,42% |
| BGF EMERGING MARKETS BOND D3 USD | 18/08 | -6,42% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/08 | -6,42% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 18/08 | -6,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 18/08 | -6,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 18/08 | -6,42% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/08 | -6,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 18/08 | -6,42% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/08 | -6,42% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 14/08 | -6,42% |
| T.ROWE DYNAMIC CREDIT FUND Q | 18/08 | -6,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/08 | -6,42% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/08 | -6,43% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/08 | -6,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 18/08 | -6,43% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 14/08 | -6,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 18/08 | -6,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 18/08 | -6,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/08 | -6,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/08 | -6,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 18/08 | -6,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/08 | -6,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/08 | -6,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 18/08 | -6,43% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/08 | -6,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 18/08 | -6,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/08 | -6,43% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 18/08 | -6,43% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/08 | -6,44% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 15/08 | -6,44% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 15/08 | -6,44% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/08 | -6,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 18/08 | -6,44% |
| BGF CHINA BOND I2 USD | 18/08 | -6,44% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/08 | -6,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 18/08 | -6,44% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/08 | -6,44% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/08 | -6,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 18/08 | -6,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 18/08 | -6,44% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/08 | -6,44% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 18/08 | -6,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 18/08 | -6,44% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 18/08 | -6,44% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 18/08 | -6,44% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/08 | -6,44% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 18/08 | -6,44% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/08 | -6,45% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/08 | -6,45% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 15/08 | -6,45% |
| BEL CANTO SICAV - TURANDOT IC USD | 14/08 | -6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/08 | -6,45% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/08 | -6,45% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 14/08 | -6,45% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/08 | -6,45% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/08 | -6,45% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 18/08 | -6,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/08 | -6,45% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/08 | -6,45% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 15/08 | -6,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 18/08 | -6,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/08 | -6,45% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 18/08 | -6,45% |
| MSIF GLOBAL BRANDS I (USD) | 18/08 | -6,45% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 14/08 | -6,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 14/08 | -6,45% |
| PICTET TR - ATLAS HI USD | 14/08 | -6,45% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 14/08 | -6,45% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/08 | -6,45% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 15/08 | -6,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 14/08 | -6,45% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | -6,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/08 | -6,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 18/08 | -6,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 18/08 | -6,46% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 18/08 | -6,46% |
