| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 13/08 | -5,02% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 13/08 | -5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/08 | -5,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 13/08 | -5,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 13/08 | -5,04% |
| TEMPLETON CHINA A (YDIS) EUR | 13/08 | -5,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -5,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 13/08 | -5,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/08 | -5,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | -5,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/08 | -5,06% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 13/08 | -5,06% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 13/08 | -5,07% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/08 | -5,07% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/08 | -5,07% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 13/08 | -5,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 12/08 | -5,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 12/08 | -5,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 13/08 | -5,08% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 13/08 | -5,09% |