| FRANKLIN STRATEGIC INCOME N (ACC) USD | 27/08 | -6,46% |
| HSBC GIF US DOLLAR BOND EC USD | 27/08 | -6,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 27/08 | -6,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 27/08 | -6,46% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 27/08 | -6,46% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 27/08 | -6,46% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/08 | -6,47% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/08 | -6,47% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 27/08 | -6,47% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 27/08 | -6,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 27/08 | -6,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 27/08 | -6,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/08 | -6,47% |
| IMGP US CORE PLUS I M USD | 26/08 | -6,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 26/08 | -6,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 26/08 | -6,47% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 27/08 | -6,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 26/08 | -6,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 27/08 | -6,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 27/08 | -6,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 27/08 | -6,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 26/08 | -6,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 27/08 | -6,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 27/08 | -6,48% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 27/08 | -6,48% |
| MSIF GLOBAL QUALITY I (EUR) | 27/08 | -6,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 27/08 | -6,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 27/08 | -6,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/07 | -6,48% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 27/08 | -6,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 27/08 | -6,49% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 27/08 | -6,49% |
| CAIXABANK MULTISALUD, FI PLUS | 26/08 | -6,49% |
| DWS INVEST CHINA BONDS RMB LC | 27/08 | -6,49% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 26/08 | -6,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | -6,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 27/08 | -6,49% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 27/08 | -6,49% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 27/08 | -6,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 27/08 | -6,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 27/08 | -6,49% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 27/08 | -6,49% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 27/08 | -6,49% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 27/08 | -6,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 27/08 | -6,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 27/08 | -6,49% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 27/08 | -6,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 26/08 | -6,49% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 27/08 | -6,50% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 26/08 | -6,50% |
