| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 13/08 | -2,55% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 13/08 | -2,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 13/08 | -2,55% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 12/08 | -2,55% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 13/08 | -2,55% |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -2,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 13/08 | -2,55% |
| BGF INDIA D2 USD | 13/08 | -2,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 13/08 | -2,56% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 13/08 | -2,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 13/08 | -2,57% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 13/08 | -2,57% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 12/08 | -2,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 13/08 | -2,57% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 13/08 | -2,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | 13/08 | -2,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 13/08 | -2,57% |
| PICTET - CHINA EQUITIES P EUR | 13/08 | -2,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -2,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 13/08 | -2,57% |