| JPM US SHORT DURATION BOND I2 (ACC) USD | 08/07 | -8,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/07 | -8,85% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/07 | -8,85% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/07 | -8,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 08/07 | -8,85% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 08/07 | -8,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 08/07 | -8,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 07/07 | -8,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/07 | -8,85% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 08/07 | -8,85% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 08/07 | -8,85% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 08/07 | -8,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 08/07 | -8,85% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 08/07 | -8,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 08/07 | -8,86% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/07 | -8,86% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 08/07 | -8,86% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 08/07 | -8,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/07 | -8,86% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/07 | -8,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/07 | -8,86% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/07 | -8,86% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 08/07 | -8,86% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 08/07 | -8,86% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 08/07 | -8,86% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 08/07 | -8,86% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 08/07 | -8,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 08/07 | -8,86% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 08/07 | -8,86% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 08/07 | -8,86% |
| MUTUAFONDO SALUD, FI L | 08/07 | -8,86% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 08/07 | -8,86% |
| ROBECO SMART MATERIALS D EUR | 08/07 | -8,86% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 08/07 | -8,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/07 | -8,86% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 08/07 | -8,87% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/07 | -8,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/07 | -8,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/07 | -8,87% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/07 | -8,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 08/07 | -8,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 08/07 | -8,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 08/07 | -8,87% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/07 | -8,87% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/07 | -8,87% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/07 | -8,87% |
| JPM INDIA D (ACC) EUR | 08/07 | -8,87% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 08/07 | -8,87% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 08/07 | -8,87% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 08/07 | -8,87% |
