| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 08/08 | -3,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 08/08 | -3,63% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/08 | -3,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/08 | -3,64% |
| BGF EURO BOND A1 USD | 08/08 | -3,64% |
| BGF EURO BOND D3 USD | 08/08 | -3,64% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 08/08 | -3,64% |
| POLAR CAPITAL CHINA STARS R USD CAP | 08/08 | -3,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/08 | -3,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 08/08 | -3,65% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 08/08 | -3,65% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/08 | -3,65% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 08/08 | -3,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 08/08 | -3,65% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/08 | -3,66% |
| TRUE VALUE, FI | 08/08 | -3,66% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 07/08 | -3,67% |
| BGF EURO BOND A1 EUR | 08/08 | -3,67% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 08/08 | -3,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 08/08 | -3,67% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/08 | -3,67% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 08/08 | -3,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 07/08 | -3,67% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 08/08 | -3,67% |
| BEL CANTO SICAV - NABUCCO ID USD | 07/08 | -3,68% |
| BGF CHINA BOND E8 EUR (HEDGED) | 08/08 | -3,68% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 08/08 | -3,68% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 08/08 | -3,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 08/08 | -3,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/08 | -3,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 08/08 | -3,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 08/08 | -3,68% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/08 | -3,68% |
| UBS (LUX) FINANCIAL BOND QAH USD | 08/08 | -3,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 08/08 | -3,69% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 08/08 | -3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 08/08 | -3,69% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 08/08 | -3,69% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 08/08 | -3,70% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/08 | -3,70% |
| BGF EURO BOND D3 EUR | 08/08 | -3,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 08/08 | -3,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 08/08 | -3,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/08 | -3,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 08/08 | -3,70% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 07/08 | -3,70% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 08/08 | -3,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 08/08 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 08/08 | -3,71% |
| CHALLENGE SOLIDITY & RETURN S-B | 08/08 | -3,71% |
