| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 27/08 | -7,38% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 27/08 | -7,38% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 26/08 | -7,38% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 26/08 | -7,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 27/08 | -7,39% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 27/08 | -7,39% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 27/08 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 27/08 | -7,39% |
| JPM US SHORT DURATION BOND D (ACC) USD | 27/08 | -7,39% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 26/08 | -7,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 26/08 | -7,39% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 27/08 | -7,39% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 27/08 | -7,39% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 27/08 | -7,39% |
| SCHRODER ISF COMMODITY S DIS USD | 27/08 | -7,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 27/08 | -7,40% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 27/08 | -7,40% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 27/08 | -7,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 27/08 | -7,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 27/08 | -7,40% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 27/08 | -7,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/08 | -7,41% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 27/08 | -7,41% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 27/08 | -7,41% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 27/08 | -7,41% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 27/08 | -7,41% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 27/08 | -7,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 27/08 | -7,41% |
| PICTET - PREMIUM BRANDS R USD | 27/08 | -7,41% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 27/08 | -7,41% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 26/08 | -7,42% |
| DWS INVEST CROCI US LC | 27/08 | -7,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 27/08 | -7,42% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 27/08 | -7,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 26/08 | -7,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 27/08 | -7,42% |
| MSIF GLOBAL BOND AH2 (USD) | 27/08 | -7,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 26/08 | -7,42% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 27/08 | -7,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 27/08 | -7,43% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 27/08 | -7,43% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 27/08 | -7,43% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 27/08 | -7,43% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 26/08 | -7,43% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 27/08 | -7,43% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 27/08 | -7,43% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 26/08 | -7,43% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 27/08 | -7,43% |
| BGF DYNAMIC HIGH INCOME A6 USD | 27/08 | -7,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 27/08 | -7,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/08 | -7,44% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 27/08 | -7,44% |
| IMGP US VALUE R EUR | 26/08 | -7,44% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 27/08 | -7,44% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 27/08 | -7,45% |
| BL BOND EURO A DIS | 27/08 | -7,45% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 27/08 | -7,45% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 27/08 | -7,45% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 27/08 | -7,45% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 27/08 | -7,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 26/08 | -7,45% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 27/08 | -7,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 27/08 | -7,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 27/08 | -7,46% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 27/08 | -7,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 26/08 | -7,46% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 26/08 | -7,46% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 27/08 | -7,47% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 26/08 | -7,47% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 27/08 | -7,47% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 27/08 | -7,47% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 27/08 | -7,47% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 27/08 | -7,47% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 27/08 | -7,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 27/08 | -7,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 27/08 | -7,48% |
| BGF CIRCULAR ECONOMY A4 USD | 27/08 | -7,48% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 27/08 | -7,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 27/08 | -7,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 27/08 | -7,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 27/08 | -7,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 27/08 | -7,49% |
| BGF CIRCULAR ECONOMY A2 USD | 27/08 | -7,49% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 27/08 | -7,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 26/08 | -7,49% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 27/08 | -7,49% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 27/08 | -7,49% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 27/08 | -7,49% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 27/08 | -7,49% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 27/08 | -7,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 27/08 | -7,49% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 27/08 | -7,49% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 27/08 | -7,49% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 27/08 | -7,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 27/08 | -7,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 27/08 | -7,50% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 26/08 | -7,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 27/08 | -7,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 27/08 | -7,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 27/08 | -7,50% |
