| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 28/08 | -6,76% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 28/08 | -6,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 28/08 | -6,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 28/08 | -6,76% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 27/08 | -6,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 27/08 | -6,76% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 28/08 | -6,77% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 28/08 | -6,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 28/08 | -6,77% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 28/08 | -6,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 28/08 | -6,77% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 28/08 | -6,77% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 28/08 | -6,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 28/08 | -6,77% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 28/08 | -6,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 28/08 | -6,77% |
| PICTET - STRATEGIC CREDIT P USD | 28/08 | -6,77% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 28/08 | -6,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 28/08 | -6,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 28/08 | -6,77% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 28/08 | -6,78% |
| BGF US DOLLAR BOND A2 USD | 28/08 | -6,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 28/08 | -6,78% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 28/08 | -6,78% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 28/08 | -6,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 28/08 | -6,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 28/08 | -6,78% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 28/08 | -6,78% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/08 | -6,78% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 28/08 | -6,78% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 28/08 | -6,79% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 28/08 | -6,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 28/08 | -6,79% |
| DWS INVEST CHINA BONDS RMB FC | 28/08 | -6,79% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 28/08 | -6,79% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 28/08 | -6,79% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 28/08 | -6,79% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 28/08 | -6,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 27/08 | -6,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 28/08 | -6,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 28/08 | -6,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 28/08 | -6,79% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 28/08 | -6,79% |
| JPM US BOND I (ACC) USD | 28/08 | -6,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 28/08 | -6,79% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 28/08 | -6,79% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 28/08 | -6,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 28/08 | -6,79% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 28/08 | -6,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 28/08 | -6,80% |
