| MEDIOLANUM GLOBAL HIGH YIELD L-B | 26/08 | -9,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 26/08 | -9,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 26/08 | -9,82% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 26/08 | -9,82% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 26/08 | -9,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 26/08 | -9,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 25/08 | -9,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 26/08 | -9,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 26/08 | -9,82% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 26/08 | -9,82% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 26/08 | -9,83% |
| BGF NUTRITION E2 EUR | 26/08 | -9,83% |
| BL EQUITIES AMERICA A DIS | 25/08 | -9,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 26/08 | -9,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 26/08 | -9,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 26/08 | -9,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 26/08 | -9,83% |
| ROBECO INDIAN EQUITIES D USD | 25/08 | -9,83% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 26/08 | -9,84% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 26/08 | -9,84% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 26/08 | -9,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 26/08 | -9,84% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 26/08 | -9,84% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 26/08 | -9,84% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 26/08 | -9,84% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 26/08 | -9,84% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 26/08 | -9,85% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 26/08 | -9,85% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 26/08 | -9,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 25/08 | -9,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 26/08 | -9,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 26/08 | -9,85% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 26/08 | -9,85% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 26/08 | -9,85% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 26/08 | -9,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 26/08 | -9,86% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 26/08 | -9,86% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 26/08 | -9,86% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 26/08 | -9,87% |
| FRANKLIN INCOME N (MDIS) USD | 26/08 | -9,87% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 26/08 | -9,87% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 26/08 | -9,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 26/08 | -9,87% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 26/08 | -9,88% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 26/08 | -9,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 26/08 | -9,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 26/08 | -9,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 26/08 | -9,89% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 26/08 | -9,89% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 26/08 | -9,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 26/08 | -9,89% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 26/08 | -9,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 26/08 | -9,90% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 26/08 | -9,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 26/08 | -9,90% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 26/08 | -9,90% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 26/08 | -9,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 26/08 | -9,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 25/08 | -9,90% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 26/08 | -9,91% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/08 | -9,91% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/08 | -9,91% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 26/08 | -9,92% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 26/08 | -9,92% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 26/08 | -9,92% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 26/08 | -9,92% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 26/08 | -9,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 26/08 | -9,92% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 26/08 | -9,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 25/08 | -9,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 26/08 | -9,93% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 26/08 | -9,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 26/08 | -9,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 25/08 | -9,93% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 26/08 | -9,93% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 22/08 | -9,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 26/08 | -9,93% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 25/08 | -9,94% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 26/08 | -9,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 26/08 | -9,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 26/08 | -9,95% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 26/08 | -9,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 26/08 | -9,95% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 26/08 | -9,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 26/08 | -9,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 26/08 | -9,96% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 26/08 | -9,96% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/08 | -9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 26/08 | -9,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 26/08 | -9,97% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 26/08 | -9,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 26/08 | -9,97% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 26/08 | -9,97% |
| HSBC GIF INDIA FIXED INCOME IC USD | 26/08 | -9,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 26/08 | -9,97% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 26/08 | -9,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 26/08 | -9,98% |
| ESPA STOCK ISTANBUL VTA HUF | 26/08 | -9,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 26/08 | -9,98% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 26/08 | -9,98% |
