| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 14/08 | -12,34% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 15/08 | -12,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 14/08 | -12,35% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/08 | -12,35% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/08 | -12,35% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/08 | -12,35% |
| JPM INDIA I (ACC) USD | 14/08 | -12,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/08 | -12,36% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 14/08 | -12,37% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/08 | -12,37% |
| JPM INDIA C (ACC) USD | 14/08 | -12,37% |
| JPM INDIA C (DIST) USD | 14/08 | -12,37% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 14/08 | -12,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 15/08 | -12,38% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 14/08 | -12,38% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/08 | -12,38% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 14/08 | -12,39% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 15/08 | -12,39% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/08 | -12,39% |
| JPM GLOBAL MACRO A (ACC) USD | 15/08 | -12,40% |
