| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/08 | -7,16% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 28/08 | -7,16% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 29/08 | -7,16% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 29/08 | -7,16% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 29/08 | -7,16% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 29/08 | -7,16% |
| JANUS HENDERSON US VENTURE I2 USD | 29/08 | -7,16% |
| MSIF GLOBAL QUALITY Z (GBP) | 29/08 | -7,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 29/08 | -7,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 29/08 | -7,16% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 27/08 | -7,16% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 29/08 | -7,16% |
| WELLINGTON WORLD BOND FUND USD D ACC | 29/08 | -7,16% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/08 | -7,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 29/08 | -7,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 29/08 | -7,17% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 28/08 | -7,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 29/08 | -7,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 29/08 | -7,17% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/08 | -7,17% |
| SANTANDER US EQUITY HEDGED A CAP | 28/08 | -7,17% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 29/08 | -7,17% |
| UBS (LUX) CREDIT INCOME UA USD | 29/08 | -7,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 29/08 | -7,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/08 | -7,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/08 | -7,18% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 29/08 | -7,18% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 29/08 | -7,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/08 | -7,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 28/08 | -7,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 29/08 | -7,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 28/08 | -7,18% |
| ALLIANZ STRATEGIC BOND AT USD | 29/08 | -7,19% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 29/08 | -7,19% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/08 | -7,19% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 29/08 | -7,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/08 | -7,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/08 | -7,19% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 28/08 | -7,19% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 28/08 | -7,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 29/08 | -7,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 29/08 | -7,19% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 29/08 | -7,19% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 29/08 | -7,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 29/08 | -7,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 29/08 | -7,19% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/08 | -7,20% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 29/08 | -7,20% |
| AMUNDI SANDLER US EQUITY FUND I USD | 28/08 | -7,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 29/08 | -7,20% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 29/08 | -7,20% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/08 | -7,20% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 29/08 | -7,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/08 | -7,20% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 29/08 | -7,20% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/08 | -7,20% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 29/08 | -7,20% |
| UBS (LUX) CREDIT INCOME A USD | 29/08 | -7,20% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/08 | -7,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/08 | -7,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/08 | -7,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 29/08 | -7,21% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 29/08 | -7,21% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 29/08 | -7,21% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 29/08 | -7,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 29/08 | -7,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/08 | -7,21% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 29/08 | -7,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/08 | -7,21% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 29/08 | -7,21% |
| BGF CIRCULAR ECONOMY D2 USD | 29/08 | -7,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 29/08 | -7,22% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 28/08 | -7,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 28/08 | -7,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 29/08 | -7,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 29/08 | -7,22% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 29/08 | -7,22% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 29/08 | -7,22% |
| MSIF EURO CORPORATE BOND ZH (USD) | 29/08 | -7,22% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 29/08 | -7,22% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 29/08 | -7,22% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 29/08 | -7,22% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 29/08 | -7,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/07 | -7,22% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 29/08 | -7,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 29/08 | -7,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 29/08 | -7,23% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 29/08 | -7,23% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 29/08 | -7,23% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | -7,23% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 28/08 | -7,23% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/08 | -7,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 29/08 | -7,23% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 29/08 | -7,23% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 29/08 | -7,23% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 29/08 | -7,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/07 | -7,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/08 | -7,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 29/08 | -7,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 29/08 | -7,24% |
