| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 13/08 | -2,11% |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 12/08 | -2,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/08 | -2,11% |
| R-CO VALOR EQUITY P EUR | 12/08 | -2,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 13/08 | -2,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/08 | -2,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/08 | -2,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 07/08 | -2,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/08 | -2,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/08 | -2,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 13/08 | -2,12% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 13/08 | -2,12% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 12/08 | -2,12% |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 12/08 | -2,12% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 13/08 | -2,12% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 13/08 | -2,12% |
| M&G (LUX) CHINA FUND USD CI ACC | 13/08 | -2,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 13/08 | -2,12% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 13/08 | -2,12% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,12% |
