| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 29/08 | -7,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 29/08 | -7,51% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/08 | -7,51% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 29/08 | -7,51% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 28/08 | -7,51% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 28/08 | -7,51% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 28/08 | -7,51% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 29/08 | -7,52% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 29/08 | -7,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 29/08 | -7,52% |
| BGF WORLD ENERGY X10 USD | 29/08 | -7,52% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 28/08 | -7,52% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 29/08 | -7,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 29/08 | -7,52% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 28/08 | -7,52% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 28/08 | -7,52% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 28/08 | -7,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 29/08 | -7,52% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 29/08 | -7,52% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 29/08 | -7,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 29/08 | -7,52% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 28/08 | -7,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 29/08 | -7,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/08 | -7,53% |
| CARMIGNAC SECURITE AW USD ACC HDG | 29/08 | -7,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 29/08 | -7,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 29/08 | -7,53% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 29/08 | -7,53% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 29/08 | -7,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/08 | -7,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 28/08 | -7,53% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 29/08 | -7,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 29/08 | -7,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 29/08 | -7,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 29/08 | -7,54% |
| MSIF GLOBAL BOND IH2 (USD) | 29/08 | -7,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/08 | -7,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 29/08 | -7,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 28/08 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 29/08 | -7,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 29/08 | -7,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 29/08 | -7,55% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 29/08 | -7,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/08 | -7,55% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 29/08 | -7,55% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 29/08 | -7,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/08 | -7,55% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 29/08 | -7,55% |
| FRANKLIN MENA A (YDIS) USD | 29/08 | -7,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 29/08 | -7,56% |
| PICTET - PREMIUM BRANDS R USD | 29/08 | -7,56% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 29/08 | -7,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 29/08 | -7,56% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 28/08 | -7,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 29/08 | -7,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 29/08 | -7,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 29/08 | -7,57% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | -7,57% |
| PICTET - USD GOVERNMENT BONDS R USD | 29/08 | -7,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 28/08 | -7,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 28/08 | -7,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 29/08 | -7,57% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 29/08 | -7,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 29/08 | -7,58% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 29/08 | -7,58% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 29/08 | -7,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 29/08 | -7,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 29/08 | -7,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 29/08 | -7,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 29/08 | -7,58% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 29/08 | -7,58% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 27/08 | -7,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 29/08 | -7,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 29/08 | -7,59% |
| DWS INVEST CROCI US USD LC | 29/08 | -7,59% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 29/08 | -7,59% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 29/08 | -7,59% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/08 | -7,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 29/08 | -7,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 29/08 | -7,59% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 28/08 | -7,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 29/08 | -7,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/07 | -7,59% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 29/08 | -7,59% |
| WELLINGTON FINTECH FUND USD N ACC | 29/08 | -7,59% |
| AMUNDI SANDLER US EQUITY FUND A USD | 28/08 | -7,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 29/08 | -7,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 29/08 | -7,60% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/08 | -7,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 29/08 | -7,60% |
| EURIZON FUND-BOND USD LTE R EUR | 28/08 | -7,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 29/08 | -7,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 29/08 | -7,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/08 | -7,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 29/08 | -7,60% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 29/08 | -7,60% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 29/08 | -7,60% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 29/08 | -7,60% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 29/08 | -7,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 28/08 | -7,60% |
