| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 27/08 | -7,50% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 27/08 | -7,50% |
| JPM AGGREGATE BOND I2 (ACC) USD | 27/08 | -7,50% |
| JPM AGGREGATE BOND I2 (DIST) USD | 27/08 | -7,50% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 27/08 | -7,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 26/08 | -7,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 26/08 | -7,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 27/08 | -7,50% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 27/08 | -7,50% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 27/08 | -7,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 27/08 | -7,51% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 26/08 | -7,51% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 26/08 | -7,51% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 27/08 | -7,51% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 27/08 | -7,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 27/08 | -7,51% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 27/08 | -7,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 27/08 | -7,51% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 27/08 | -7,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 27/08 | -7,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 27/08 | -7,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 27/08 | -7,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 27/08 | -7,52% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 27/08 | -7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 27/08 | -7,52% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 27/08 | -7,52% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 27/08 | -7,52% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 27/08 | -7,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 27/08 | -7,52% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 26/08 | -7,52% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 27/08 | -7,52% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 27/08 | -7,53% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 27/08 | -7,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/08 | -7,53% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 27/08 | -7,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/08 | -7,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 27/08 | -7,53% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 27/08 | -7,53% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 27/08 | -7,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 27/08 | -7,53% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 26/08 | -7,53% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 27/08 | -7,54% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 27/08 | -7,54% |
| BARINGS GLOBAL BOND FUND I GBP INC | 27/08 | -7,54% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 27/08 | -7,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 27/08 | -7,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 27/08 | -7,54% |
| JPM DIVERSIFIED RISK D (ACC) USD | 27/08 | -7,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 27/08 | -7,54% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 27/08 | -7,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 27/08 | -7,54% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 26/08 | -7,54% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/08 | -7,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 26/08 | -7,54% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 27/08 | -7,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 27/08 | -7,55% |
| BGF ASIAN TIGER BOND C1 USD | 27/08 | -7,55% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 27/08 | -7,55% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 27/08 | -7,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/08 | -7,55% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 27/08 | -7,55% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 27/08 | -7,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 26/08 | -7,55% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 27/08 | -7,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 26/08 | -7,55% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 27/08 | -7,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 27/08 | -7,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 27/08 | -7,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 27/08 | -7,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 27/08 | -7,56% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 27/08 | -7,56% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 27/08 | -7,56% |
| BGF CIRCULAR ECONOMY A2 EUR | 27/08 | -7,57% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 27/08 | -7,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 27/08 | -7,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 27/08 | -7,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 27/08 | -7,57% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | -7,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 27/08 | -7,57% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 27/08 | -7,57% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 27/08 | -7,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 26/08 | -7,57% |
| MILLESIMA 2026 I USD (H) CAP | 26/08 | -7,57% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 27/08 | -7,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 27/08 | -7,57% |
| TROJAN FUND (IRELAND) O USD INC | 27/08 | -7,57% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 27/08 | -7,57% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 27/08 | -7,57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 27/08 | -7,58% |
| AMUNDI SANDLER US EQUITY FUND I USD | 26/08 | -7,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/08 | -7,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 27/08 | -7,58% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 26/08 | -7,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 27/08 | -7,58% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 27/08 | -7,58% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 27/08 | -7,58% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 27/08 | -7,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 27/08 | -7,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 27/08 | -7,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 27/08 | -7,58% |
