| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 27/08 | -6,50% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 27/08 | -6,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 27/08 | -6,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 27/08 | -6,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 26/08 | -6,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/08 | -6,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 27/08 | -6,50% |
| SABADELL DOLAR FIJO, FI PYME | 27/08 | -6,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 27/08 | -6,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 27/08 | -6,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 27/08 | -6,51% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 27/08 | -6,51% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 27/08 | -6,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 27/08 | -6,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 27/08 | -6,51% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 27/08 | -6,51% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 27/08 | -6,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 27/08 | -6,51% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 26/08 | -6,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 27/08 | -6,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 27/08 | -6,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 27/08 | -6,51% |
| AMUNDI INDEX US CORP SRI RE CAP | 26/08 | -6,52% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 27/08 | -6,52% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 27/08 | -6,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | -6,52% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 26/08 | -6,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 26/08 | -6,52% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 27/08 | -6,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 27/08 | -6,52% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 26/08 | -6,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 27/08 | -6,52% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 27/08 | -6,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/08 | -6,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 26/08 | -6,53% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 27/08 | -6,53% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 27/08 | -6,53% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 26/08 | -6,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 27/08 | -6,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 26/08 | -6,53% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/08 | -6,53% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 27/08 | -6,53% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 27/08 | -6,53% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 26/08 | -6,53% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 27/08 | -6,53% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 27/08 | -6,54% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 27/08 | -6,54% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 27/08 | -6,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 27/08 | -6,54% |
| BGF CHINA BOND D2 USD (HEDGED) | 27/08 | -6,54% |
