| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 27/08 | -7,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 27/08 | -7,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/08 | -7,10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 27/08 | -7,10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 27/08 | -7,10% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 27/08 | -7,10% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 26/08 | -7,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 27/08 | -7,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 27/08 | -7,10% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/08 | -7,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 26/08 | -7,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 26/08 | -7,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 26/08 | -7,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 26/08 | -7,10% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 27/08 | -7,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 27/08 | -7,11% |
| BGF CIRCULAR ECONOMY D2 EUR | 27/08 | -7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 27/08 | -7,11% |
| DWS INVEST CROCI US TFC | 27/08 | -7,11% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 27/08 | -7,11% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 27/08 | -7,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 27/08 | -7,11% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 26/08 | -7,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 27/08 | -7,11% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 27/08 | -7,11% |
| BGF US DOLLAR BOND C2 USD | 27/08 | -7,12% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/08 | -7,12% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/08 | -7,12% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 27/08 | -7,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 27/08 | -7,12% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 27/08 | -7,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 27/08 | -7,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 27/08 | -7,13% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 27/08 | -7,13% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 27/08 | -7,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 26/08 | -7,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 27/08 | -7,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 27/08 | -7,13% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 27/08 | -7,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 26/08 | -7,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 27/08 | -7,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 26/08 | -7,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 27/08 | -7,13% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 27/08 | -7,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 27/08 | -7,14% |
| BNP PARIBAS SMART FOOD U CAP | 27/08 | -7,14% |
| CHALLENGE INTERNATIONAL BOND L-B | 27/08 | -7,14% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 27/08 | -7,14% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/08 | -7,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 27/08 | -7,14% |
