| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 14/08 | -7,02% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 14/08 | -7,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 14/08 | -7,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 14/08 | -7,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 14/08 | -7,03% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/08 | -7,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/08 | -7,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 14/08 | -7,04% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 13/08 | -7,04% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/08 | -7,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 14/08 | -7,05% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 14/08 | -7,05% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 15/08 | -7,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 14/08 | -7,05% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 11/08 | -7,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/08 | -7,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/08 | -7,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/08 | -7,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 14/08 | -7,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/08 | -7,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/08 | -7,06% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 15/08 | -7,06% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 14/08 | -7,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 14/08 | -7,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 14/08 | -7,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 14/08 | -7,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/08 | -7,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 14/08 | -7,07% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | -7,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/08 | -7,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 14/08 | -7,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 14/08 | -7,08% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/08 | -7,08% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 13/08 | -7,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 15/08 | -7,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 14/08 | -7,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 14/08 | -7,09% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 14/08 | -7,10% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 14/08 | -7,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 14/08 | -7,10% |
| JPM CHINA C (DIST) EUR (HEDGED) | 15/08 | -7,10% |
| JPM US BOND C (ACC) USD | 15/08 | -7,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 15/08 | -7,10% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | -7,11% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 14/08 | -7,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 15/08 | -7,11% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 14/08 | -7,12% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 14/08 | -7,12% |
| JPM INCOME A (DIV) EUR (HEDGED) | 15/08 | -7,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 15/08 | -7,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 14/08 | -7,13% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 15/08 | -7,13% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 14/08 | -7,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 14/08 | -7,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 15/08 | -7,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/08 | -7,15% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/08 | -7,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 14/08 | -7,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 14/08 | -7,15% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 13/08 | -7,16% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 15/08 | -7,16% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/08 | -7,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 14/08 | -7,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 14/08 | -7,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 14/08 | -7,16% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 14/08 | -7,16% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 15/08 | -7,17% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/08 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 14/08 | -7,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 14/08 | -7,18% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/08 | -7,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 14/08 | -7,18% |
| HSBC GIF INDIA FIXED INCOME EC USD | 14/08 | -7,18% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 15/08 | -7,18% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 15/08 | -7,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/08 | -7,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 14/08 | -7,19% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/08 | -7,19% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 15/08 | -7,19% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 14/08 | -7,20% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 14/08 | -7,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 14/08 | -7,20% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 14/08 | -7,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 15/08 | -7,20% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/08 | -7,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 15/08 | -7,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 12/08 | -7,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 14/08 | -7,21% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/08 | -7,21% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 15/08 | -7,22% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 14/08 | -7,22% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 14/08 | -7,22% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 15/08 | -7,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 15/08 | -7,22% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 14/08 | -7,23% |
| CHALLENGE PROVIDENT 3 P-A | 14/08 | -7,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/08 | -7,24% |
| SCHRODER ISF EURO BOND A QDIS EUR | 15/08 | -7,24% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 15/08 | -7,24% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 15/08 | -7,24% |
