| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 26/08 | -8,07% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 26/08 | -8,07% |
| CHALLENGE INTERNATIONAL INCOME L-B | 26/08 | -8,07% |
| EURIZON FUND-BOND USD LTE R EUR | 25/08 | -8,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 26/08 | -8,07% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 26/08 | -8,07% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 26/08 | -8,07% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/08 | -8,07% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/08 | -8,07% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 26/08 | -8,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/08 | -8,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/08 | -8,08% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 26/08 | -8,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 26/08 | -8,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 26/08 | -8,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 26/08 | -8,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 26/08 | -8,08% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 26/08 | -8,08% |
| TROJAN FUND (IRELAND) O USD INC | 26/08 | -8,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 26/08 | -8,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 26/08 | -8,09% |
| BGF CIRCULAR ECONOMY E2 EUR | 26/08 | -8,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 25/08 | -8,09% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 25/08 | -8,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 25/08 | -8,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 26/08 | -8,09% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 26/08 | -8,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 26/08 | -8,09% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 26/08 | -8,09% |
| JPM MANAGED RESERVES I (ACC) USD | 26/08 | -8,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 26/08 | -8,09% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 26/08 | -8,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 25/08 | -8,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/07 | -8,09% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 26/08 | -8,09% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 26/08 | -8,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 26/08 | -8,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 26/08 | -8,10% |
| BGF ASIAN TIGER BOND A1 USD | 26/08 | -8,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | -8,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | -8,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 26/08 | -8,10% |
| ECHIQUIER QME A | 25/08 | -8,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 26/08 | -8,10% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | -8,10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 26/08 | -8,10% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 26/08 | -8,10% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 26/08 | -8,10% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/08 | -8,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 26/08 | -8,10% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 26/08 | -8,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 25/08 | -8,10% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 26/08 | -8,10% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 26/08 | -8,10% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 20/08 | -8,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 26/08 | -8,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 26/08 | -8,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 26/08 | -8,11% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 26/08 | -8,11% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 26/08 | -8,11% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 26/08 | -8,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/08 | -8,11% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 26/08 | -8,11% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 26/08 | -8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 26/08 | -8,12% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 26/08 | -8,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | -8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 25/08 | -8,12% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 25/08 | -8,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 25/08 | -8,12% |
| DWS INVEST CROCI US LC | 26/08 | -8,12% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 25/08 | -8,12% |
| JPM AGGREGATE BOND I (ACC) USD | 26/08 | -8,12% |
| JPM MANAGED RESERVES C (ACC) USD | 26/08 | -8,12% |
| JPM MANAGED RESERVES C (DIST) USD | 26/08 | -8,12% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 26/08 | -8,12% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 26/08 | -8,12% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 26/08 | -8,12% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 26/08 | -8,12% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 26/08 | -8,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 26/08 | -8,13% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 26/08 | -8,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 26/08 | -8,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 26/08 | -8,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 26/08 | -8,13% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 26/08 | -8,13% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 25/08 | -8,13% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 26/08 | -8,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 26/08 | -8,13% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/08 | -8,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 26/08 | -8,14% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 26/08 | -8,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 26/08 | -8,14% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 25/08 | -8,14% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/08 | -8,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 26/08 | -8,14% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 26/08 | -8,14% |
| JPM AGGREGATE BOND C (DIST) USD | 26/08 | -8,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 26/08 | -8,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/08 | -8,15% |
