| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 15/08 | -6,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 15/08 | -6,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 18/08 | -6,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 18/08 | -6,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 18/08 | -6,51% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | -6,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 18/08 | -6,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 14/08 | -6,52% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 18/08 | -6,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 18/08 | -6,52% |
| BNP PARIBAS US SMALL CAP I CAP | 18/08 | -6,52% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 14/08 | -6,52% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/08 | -6,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 18/08 | -6,52% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 18/08 | -6,52% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 18/08 | -6,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/08 | -6,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/08 | -6,52% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 14/08 | -6,52% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/08 | -6,52% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 18/08 | -6,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 18/08 | -6,52% |
| MSIF CALVERT US EQUITY A (USD) | 18/08 | -6,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 18/08 | -6,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 18/08 | -6,52% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/08 | -6,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 18/08 | -6,52% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/08 | -6,52% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/08 | -6,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 18/08 | -6,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/08 | -6,53% |
| BEL CANTO SICAV - TURANDOT C USD | 14/08 | -6,53% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 18/08 | -6,53% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 18/08 | -6,53% |
| COMGEST GROWTH EUROPE EUR DIS | 15/08 | -6,53% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 14/08 | -6,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 18/08 | -6,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/08 | -6,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 18/08 | -6,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/08 | -6,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 18/08 | -6,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 15/08 | -6,53% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 14/08 | -6,53% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 18/08 | -6,53% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 18/08 | -6,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 18/08 | -6,53% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/08 | -6,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 18/08 | -6,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 18/08 | -6,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 14/08 | -6,54% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 14/08 | -6,54% |
| BGF CHINA BOND I2 EUR | 18/08 | -6,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 18/08 | -6,54% |
| COMGEST GROWTH EUROPE EUR ACC | 15/08 | -6,54% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/08 | -6,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/08 | -6,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/08 | -6,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/08 | -6,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/08 | -6,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 18/08 | -6,54% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/08 | -6,54% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 18/08 | -6,54% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 14/08 | -6,54% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/08 | -6,54% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 18/08 | -6,54% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 11/08 | -6,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/08 | -6,54% |
| AMUNDI FUNDS US BOND A USD (C) | 18/08 | -6,55% |
| BGF CHINA BOND D2 USD | 18/08 | -6,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 18/08 | -6,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/08 | -6,55% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 15/08 | -6,55% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/08 | -6,55% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 18/08 | -6,55% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/08 | -6,55% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 18/08 | -6,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 18/08 | -6,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 18/08 | -6,55% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/08 | -6,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/08 | -6,55% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 14/08 | -6,55% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/08 | -6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/08 | -6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/08 | -6,55% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/08 | -6,55% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 18/08 | -6,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 18/08 | -6,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/08 | -6,56% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 18/08 | -6,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/08 | -6,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/08 | -6,56% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/08 | -6,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 18/08 | -6,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/08 | -6,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 18/08 | -6,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 18/08 | -6,56% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/08 | -6,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/08 | -6,56% |
| PICTET - HEALTH HR EUR | 18/08 | -6,56% |
| PICTET TR - ATLAS HP USD | 14/08 | -6,56% |
