| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 27/08 | -7,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 27/08 | -7,14% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 27/08 | -7,14% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 27/08 | -7,14% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 27/08 | -7,14% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 26/08 | -7,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 27/08 | -7,15% |
| BNP PARIBAS RMB BOND I CAP | 27/08 | -7,15% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 27/08 | -7,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 27/08 | -7,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 27/08 | -7,15% |
| IMGP US VALUE R USD | 26/08 | -7,15% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 27/08 | -7,15% |
| JPM DIVERSIFIED RISK A (ACC) USD | 27/08 | -7,15% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 27/08 | -7,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 27/08 | -7,15% |
| PICTET - PREMIUM BRANDS P EUR | 27/08 | -7,15% |
| ROBECO SDG CREDIT INCOME IE USD | 27/08 | -7,15% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 26/08 | -7,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 27/08 | -7,16% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/08 | -7,16% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 27/08 | -7,16% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 26/08 | -7,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 27/08 | -7,16% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 27/08 | -7,16% |
| PICTET - PREMIUM BRANDS P DY EUR | 27/08 | -7,16% |
| PICTET - USD GOVERNMENT BONDS R USD | 27/08 | -7,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 26/08 | -7,16% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 27/08 | -7,16% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 27/08 | -7,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 27/08 | -7,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 27/08 | -7,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | -7,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 27/08 | -7,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/08 | -7,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 27/08 | -7,17% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 27/08 | -7,17% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 27/08 | -7,17% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 26/08 | -7,17% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 27/08 | -7,17% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 26/08 | -7,17% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 27/08 | -7,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 27/08 | -7,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 27/08 | -7,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 26/08 | -7,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 27/08 | -7,18% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 27/08 | -7,18% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 27/08 | -7,18% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 27/08 | -7,18% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 27/08 | -7,19% |
