| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 26/08 | -6,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 27/08 | -6,91% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 27/08 | -6,91% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 26/08 | -6,91% |
| PICTET - USD GOVERNMENT BONDS I USD | 27/08 | -6,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 26/08 | -6,91% |
| ALLIANZ STRATEGIC BOND AT USD | 27/08 | -6,92% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 27/08 | -6,92% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 26/08 | -6,92% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 27/08 | -6,92% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 27/08 | -6,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 27/08 | -6,92% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 27/08 | -6,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 27/08 | -6,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 27/08 | -6,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 26/08 | -6,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 27/08 | -6,92% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 27/08 | -6,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 27/08 | -6,92% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 27/08 | -6,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 26/08 | -6,92% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 27/08 | -6,92% |
| BGF CIRCULAR ECONOMY I2 EUR | 27/08 | -6,93% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 27/08 | -6,93% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 27/08 | -6,93% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 27/08 | -6,93% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 27/08 | -6,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 27/08 | -6,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 26/08 | -6,93% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 27/08 | -6,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 27/08 | -6,93% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 27/08 | -6,93% |
| TOP CLASS HEALTHCARE, FI | 27/08 | -6,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 27/08 | -6,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 27/08 | -6,94% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 27/08 | -6,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 27/08 | -6,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | -6,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 27/08 | -6,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 27/08 | -6,94% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 27/08 | -6,94% |
| JANUS HENDERSON US VENTURE B2 USD | 27/08 | -6,94% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 27/08 | -6,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/08 | -6,94% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 27/08 | -6,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 27/08 | -6,94% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 27/08 | -6,94% |
| ALLIANZ FOOD SECURITY AT EUR | 27/08 | -6,95% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 27/08 | -6,95% |
