| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 27/08 | -7,68% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 27/08 | -7,68% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/08 | -7,68% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 28/08 | -7,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 28/08 | -7,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 27/08 | -7,68% |
| MSIF GLOBAL BOND IH2 (USD) | 28/08 | -7,68% |
| MSIF GLOBAL BOND ZH2 (USD) | 28/08 | -7,68% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 28/08 | -7,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 28/08 | -7,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 28/08 | -7,68% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 28/08 | -7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 28/08 | -7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 28/08 | -7,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 28/08 | -7,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 28/08 | -7,69% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | -7,69% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 08/08 | -7,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 28/08 | -7,69% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 28/08 | -7,69% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 28/08 | -7,69% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 28/08 | -7,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 28/08 | -7,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 27/08 | -7,70% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 27/08 | -7,70% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 28/08 | -7,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 28/08 | -7,70% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 28/08 | -7,70% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/08 | -7,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 28/08 | -7,70% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 28/08 | -7,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 27/08 | -7,70% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 28/08 | -7,70% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 28/08 | -7,70% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 28/08 | -7,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 28/08 | -7,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 28/08 | -7,71% |
| BGF ASIAN TIGER BOND X3 USD | 28/08 | -7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 28/08 | -7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 28/08 | -7,71% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 28/08 | -7,71% |
| CARMIGNAC SECURITE AW USD ACC HDG | 28/08 | -7,71% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 27/08 | -7,71% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 28/08 | -7,71% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | -7,71% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 28/08 | -7,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 28/08 | -7,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 28/08 | -7,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 28/08 | -7,71% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 28/08 | -7,71% |
