| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 28/08 | -6,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 28/08 | -6,80% |
| BGF GLOBAL CORPORATE BOND A2 USD | 28/08 | -6,80% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 28/08 | -6,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 28/08 | -6,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 28/08 | -6,80% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 28/08 | -6,80% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 28/08 | -6,80% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 28/08 | -6,80% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 27/08 | -6,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 28/08 | -6,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/08 | -6,80% |
| MSIF GLOBAL QUALITY Z (GBP) | 28/08 | -6,80% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 28/08 | -6,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 28/08 | -6,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/08 | -6,80% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 28/08 | -6,80% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 28/08 | -6,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 28/08 | -6,80% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 28/08 | -6,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 28/08 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 28/08 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 28/08 | -6,81% |
| BGF CIRCULAR ECONOMY I2 JPY | 28/08 | -6,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 28/08 | -6,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 28/08 | -6,81% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 28/08 | -6,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 28/08 | -6,81% |
| IMGP US VALUE C USD | 27/08 | -6,81% |
| JPM US BOND C (ACC) USD | 28/08 | -6,81% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 28/08 | -6,81% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 28/08 | -6,81% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 28/08 | -6,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 28/08 | -6,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 28/08 | -6,81% |
| T.ROWE US AGGREGATE BOND FUND I | 28/08 | -6,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 28/08 | -6,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 28/08 | -6,81% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 28/08 | -6,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 28/08 | -6,82% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 28/08 | -6,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 28/08 | -6,82% |
| CT (LUX) AMERICAN SELECT DU USD | 28/08 | -6,82% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 28/08 | -6,82% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 28/08 | -6,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 28/08 | -6,82% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 28/08 | -6,82% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 28/08 | -6,82% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 28/08 | -6,82% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 28/08 | -6,82% |
