| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 29/08 | -7,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 29/08 | -7,44% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/08 | -7,44% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 29/08 | -7,44% |
| PICTET - USD GOVERNMENT BONDS P USD | 29/08 | -7,44% |
| PIMCO GLOBAL BOND E USD CAP | 29/08 | -7,44% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 29/08 | -7,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 29/08 | -7,44% |
| WELLINGTON FINTECH FUND USD EN ACC | 29/08 | -7,44% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 28/08 | -7,45% |
| BGF US DOLLAR BOND C2 USD | 29/08 | -7,45% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 29/08 | -7,45% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 29/08 | -7,45% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/08 | -7,45% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 29/08 | -7,45% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/08 | -7,45% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 29/08 | -7,45% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 29/08 | -7,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 29/08 | -7,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 29/08 | -7,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 29/08 | -7,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/08 | -7,46% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 29/08 | -7,46% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 28/08 | -7,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 29/08 | -7,46% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 29/08 | -7,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 29/08 | -7,46% |
| JPM US SHORT DURATION BOND C (ACC) USD | 29/08 | -7,46% |
| JPM US SHORT DURATION BOND C (DIST) USD | 29/08 | -7,46% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 28/08 | -7,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 29/08 | -7,46% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 29/08 | -7,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/08 | -7,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/08 | -7,46% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 29/08 | -7,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/08 | -7,46% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 29/08 | -7,46% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 29/08 | -7,47% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 29/08 | -7,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 29/08 | -7,47% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 29/08 | -7,47% |
| DWS USD FLOATING RATE NOTES USD LC | 29/08 | -7,47% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 28/08 | -7,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 29/08 | -7,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 29/08 | -7,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 29/08 | -7,47% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 29/08 | -7,47% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 29/08 | -7,47% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 29/08 | -7,47% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 29/08 | -7,47% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 29/08 | -7,47% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 29/08 | -7,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 28/08 | -7,47% |
| BGF CIRCULAR ECONOMY D2 EUR | 29/08 | -7,48% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 29/08 | -7,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 29/08 | -7,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 29/08 | -7,48% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 29/08 | -7,48% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 29/08 | -7,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 29/08 | -7,48% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 29/08 | -7,48% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 27/08 | -7,48% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 29/08 | -7,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 29/08 | -7,49% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 28/08 | -7,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 29/08 | -7,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 29/08 | -7,49% |
| CT (LUX) AMERICAN SELECT AU EUR | 29/08 | -7,49% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 28/08 | -7,49% |
| EURIZON FUND-BOND USD LTE Z EUR | 28/08 | -7,49% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 29/08 | -7,49% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 29/08 | -7,49% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 29/08 | -7,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/08 | -7,49% |
| MAN TARGETRISK I H AUD | 28/08 | -7,49% |
| MAN TARGETRISK I H SGD | 28/08 | -7,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/08 | -7,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 29/08 | -7,50% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 29/08 | -7,50% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/08 | -7,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 29/08 | -7,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 29/08 | -7,50% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 29/08 | -7,50% |
| MSIF GLOBAL BOND ZH2 (USD) | 29/08 | -7,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 28/08 | -7,50% |
| WELLINGTON FINTECH FUND USD S ACC | 29/08 | -7,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/08 | -7,51% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 29/08 | -7,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 29/08 | -7,51% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 28/08 | -7,51% |
| BGF EMERGING MARKETS BOND A6 USD | 29/08 | -7,51% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 29/08 | -7,51% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 29/08 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 29/08 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/08 | -7,51% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 29/08 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 29/08 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 29/08 | -7,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 29/08 | -7,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 29/08 | -7,51% |
