| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 27/08 | -6,74% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 27/08 | -6,74% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 27/08 | -6,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 27/08 | -6,74% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 27/08 | -6,74% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 26/08 | -6,74% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 27/08 | -6,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 27/08 | -6,75% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 27/08 | -6,75% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 26/08 | -6,75% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 27/08 | -6,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 27/08 | -6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 27/08 | -6,75% |
| BGF CIRCULAR ECONOMY I4 USD | 27/08 | -6,75% |
| BNP PARIBAS SMART FOOD I CAP | 27/08 | -6,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 27/08 | -6,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 27/08 | -6,75% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 27/08 | -6,75% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 27/08 | -6,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 27/08 | -6,75% |
| R-CO CONVICTION CREDIT EURO P USD H | 26/08 | -6,75% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 27/08 | -6,76% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 27/08 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 27/08 | -6,76% |
| BGF CIRCULAR ECONOMY I2 USD | 27/08 | -6,76% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 27/08 | -6,76% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 26/08 | -6,76% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 27/08 | -6,76% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 27/08 | -6,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 27/08 | -6,76% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 27/08 | -6,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 27/08 | -6,76% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 27/08 | -6,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 27/08 | -6,76% |
| BGF CIRCULAR ECONOMY Z2 USD | 27/08 | -6,77% |
| BGF DYNAMIC HIGH INCOME I6 USD | 27/08 | -6,77% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 27/08 | -6,77% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 26/08 | -6,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/08 | -6,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/08 | -6,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 27/08 | -6,77% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 27/08 | -6,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 27/08 | -6,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 27/08 | -6,77% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 27/08 | -6,77% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 27/08 | -6,77% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 27/08 | -6,78% |
| BL BOND DOLLAR BI CAP | 27/08 | -6,78% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 27/08 | -6,78% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 26/08 | -6,78% |
