| FTGF CLEARBRIDGE US VALUE A USD CAP | 14/07 | -8,04% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 14/07 | -8,04% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 11/07 | -8,04% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 11/07 | -8,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 14/07 | -8,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/07 | -8,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 13/07 | -8,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 13/07 | -8,04% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 14/07 | -8,04% |
| PIMCO DYNAMIC BOND E USD CAP | 14/07 | -8,04% |
| SANTANDER CORPORATE COUPON X USD CAP | 11/07 | -8,04% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 14/07 | -8,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 14/07 | -8,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 14/07 | -8,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 14/07 | -8,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 14/07 | -8,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 14/07 | -8,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 14/07 | -8,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 14/07 | -8,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 14/07 | -8,05% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 14/07 | -8,05% |
| BGF NUTRITION C2 USD | 14/07 | -8,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 14/07 | -8,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 14/07 | -8,05% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 10/07 | -8,05% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 14/07 | -8,05% |
| HSBC GIF INDIA FIXED INCOME EC USD | 14/07 | -8,05% |
| IMGP US HIGH YIELD I USD | 09/07 | -8,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 14/07 | -8,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 14/07 | -8,05% |
| ROBECO HIGH YIELD BONDS 0DH USD | 14/07 | -8,05% |
| ROBECO HIGH YIELD BONDS DH USD | 14/07 | -8,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 14/07 | -8,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 14/07 | -8,05% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 14/07 | -8,05% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 14/07 | -8,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 14/07 | -8,05% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 14/07 | -8,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 14/07 | -8,06% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 14/07 | -8,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 14/07 | -8,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 14/07 | -8,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 14/07 | -8,06% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 14/07 | -8,06% |
| CPR INVEST CIRCULAR ECONOMY A ACC | 02/07 | -8,06% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 14/07 | -8,06% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 14/07 | -8,06% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 14/07 | -8,06% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 14/07 | -8,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 14/07 | -8,06% |
