| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/08 | -6,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 18/08 | -6,46% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 18/08 | -6,46% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | -6,46% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 18/08 | -6,46% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 18/08 | -6,46% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | -6,46% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 18/08 | -6,46% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/08 | -6,46% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/08 | -6,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 18/08 | -6,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/08 | -6,47% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 14/08 | -6,47% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 18/08 | -6,47% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 18/08 | -6,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 18/08 | -6,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/08 | -6,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/08 | -6,47% |
| CT (LUX) AMERICAN SELECT 9U USD | 18/08 | -6,47% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 14/08 | -6,47% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 18/08 | -6,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 18/08 | -6,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/08 | -6,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 14/08 | -6,47% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/08 | -6,47% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | -6,47% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 14/08 | -6,48% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/08 | -6,48% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 18/08 | -6,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/08 | -6,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/08 | -6,48% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/08 | -6,48% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 15/08 | -6,48% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 15/08 | -6,48% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/08 | -6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/08 | -6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/08 | -6,48% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 18/08 | -6,48% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 18/08 | -6,48% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/08 | -6,48% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/08 | -6,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/08 | -6,48% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/08 | -6,48% |
| SANTANDER GO DYNAMIC BOND B CAP | 14/08 | -6,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 14/08 | -6,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 14/08 | -6,48% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/08 | -6,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/08 | -6,49% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 15/08 | -6,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 18/08 | -6,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/08 | -6,49% |
| CT (LUX) AMERICAN SELECT 3U USD | 18/08 | -6,49% |
| DWS INVEST GLOBAL BONDS USD LCH | 18/08 | -6,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 18/08 | -6,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/08 | -6,49% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 18/08 | -6,49% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/08 | -6,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 18/08 | -6,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 18/08 | -6,49% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 18/08 | -6,49% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 18/08 | -6,49% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/08 | -6,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 14/08 | -6,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/08 | -6,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/08 | -6,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 18/08 | -6,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/08 | -6,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/08 | -6,50% |
| AMUNDI INDEX US CORP SRI IU CAP | 15/08 | -6,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 18/08 | -6,50% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 18/08 | -6,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/08 | -6,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/08 | -6,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/08 | -6,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/08 | -6,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 18/08 | -6,50% |
| JPM AMERICA EQUITY D (ACC) USD | 18/08 | -6,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 14/08 | -6,50% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/08 | -6,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/08 | -6,50% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/08 | -6,50% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/08 | -6,50% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/08 | -6,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 14/08 | -6,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/08 | -6,50% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 18/08 | -6,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/08 | -6,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/08 | -6,51% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 18/08 | -6,51% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/08 | -6,51% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/08 | -6,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 18/08 | -6,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/08 | -6,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 18/08 | -6,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/08 | -6,51% |
| HSBC GIF ASIA BOND IC USD | 18/08 | -6,51% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 18/08 | -6,51% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 18/08 | -6,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 18/08 | -6,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 18/08 | -6,51% |
