| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 27/08 | -6,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 27/08 | -6,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 27/08 | -6,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 27/08 | -6,87% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 27/08 | -6,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 27/08 | -6,87% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 27/08 | -6,87% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 26/08 | -6,87% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 27/08 | -6,87% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 26/08 | -6,87% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 26/08 | -6,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 26/08 | -6,87% |
| BGF EUROPEAN D2 USD (HEDGED) | 27/08 | -6,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 27/08 | -6,88% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 27/08 | -6,88% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 27/08 | -6,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 27/08 | -6,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 27/08 | -6,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 27/08 | -6,88% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 27/08 | -6,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 26/08 | -6,88% |
| WELLINGTON WORLD BOND FUND USD D ACC | 27/08 | -6,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 27/08 | -6,89% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 27/08 | -6,89% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 27/08 | -6,89% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 27/08 | -6,89% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 27/08 | -6,89% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 26/08 | -6,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 27/08 | -6,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 26/08 | -6,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 27/08 | -6,89% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 27/08 | -6,90% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 27/08 | -6,90% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 27/08 | -6,90% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 27/08 | -6,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 27/08 | -6,90% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 27/08 | -6,90% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 27/08 | -6,90% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 27/08 | -6,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 27/08 | -6,90% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 27/08 | -6,90% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 27/08 | -6,90% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 26/08 | -6,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 27/08 | -6,91% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 27/08 | -6,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 27/08 | -6,91% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 27/08 | -6,91% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 27/08 | -6,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 27/08 | -6,91% |
| DWS USD FLOATING RATE NOTES USD IC | 27/08 | -6,91% |
