| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/08 | -6,77% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 29/08 | -6,77% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 29/08 | -6,77% |
| MSIF GLOBAL BRANDS I (EUR) | 01/09 | -6,77% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 01/09 | -6,77% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 29/08 | -6,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 01/09 | -6,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 01/09 | -6,78% |
| BGF US DOLLAR BOND I2 USD | 01/09 | -6,78% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 29/08 | -6,78% |
| DWS INVEST GLOBAL BONDS USD LCH | 01/09 | -6,78% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 29/08 | -6,78% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 29/08 | -6,78% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 29/08 | -6,78% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 01/09 | -6,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 01/09 | -6,78% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 29/08 | -6,78% |
| FRANKLIN MENA N (ACC) USD | 29/08 | -6,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 29/08 | -6,78% |
| HSBC GIF ASIA BOND AC USD | 01/09 | -6,78% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 29/08 | -6,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 29/08 | -6,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 29/08 | -6,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 29/08 | -6,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 29/08 | -6,78% |
| R-CO CONVICTION CREDIT EURO C USD H | 29/08 | -6,78% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 01/09 | -6,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 29/08 | -6,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 01/09 | -6,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 01/09 | -6,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 01/09 | -6,79% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 01/09 | -6,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 29/08 | -6,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/08 | -6,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 29/08 | -6,79% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 01/09 | -6,79% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 01/09 | -6,79% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/08 | -6,79% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 01/09 | -6,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/08 | -6,79% |
| PICTET - PREMIUM BRANDS I EUR | 29/08 | -6,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 01/09 | -6,79% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 01/09 | -6,79% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 01/09 | -6,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 01/09 | -6,80% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 29/08 | -6,80% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 29/08 | -6,80% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 29/08 | -6,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 29/08 | -6,80% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 01/09 | -6,80% |
