| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 27/08 | -3,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 27/08 | -3,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 27/08 | -3,65% |
| MEDIOLANUM US COLLECTION L-A | 27/08 | -3,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 27/08 | -3,65% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 27/08 | -3,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 27/08 | -3,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 26/08 | -3,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 27/08 | -3,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 27/08 | -3,66% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 26/08 | -3,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 27/08 | -3,66% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 27/08 | -3,66% |
| MSIF GLOBAL CREDIT Z (USD) | 27/08 | -3,66% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 27/08 | -3,66% |
| PICTET - FAMILY R EUR | 27/08 | -3,66% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 26/08 | -3,66% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 27/08 | -3,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 27/08 | -3,66% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 27/08 | -3,66% |
| BEL CANTO SICAV - FIGARO A USD | 26/08 | -3,67% |
| BGF EMERGING MARKETS BOND E2 USD | 27/08 | -3,67% |
| BGF GLOBAL EQUITY INCOME A6 USD | 27/08 | -3,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 27/08 | -3,67% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 26/08 | -3,67% |
| GAMAX FUNDS - JUNIOR I EUR | 27/08 | -3,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 27/08 | -3,67% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 26/08 | -3,67% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 27/08 | -3,67% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 27/08 | -3,67% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 27/08 | -3,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 27/08 | -3,67% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 27/08 | -3,68% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 27/08 | -3,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 27/08 | -3,68% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/08 | -3,68% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 27/08 | -3,68% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 27/08 | -3,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 27/08 | -3,68% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 27/08 | -3,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 27/08 | -3,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 27/08 | -3,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 27/08 | -3,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 27/08 | -3,69% |
| COMGEST GROWTH GLOBAL EUR R ACC | 26/08 | -3,69% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 27/08 | -3,69% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 27/08 | -3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 27/08 | -3,69% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 27/08 | -3,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 27/08 | -3,69% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 27/08 | -3,69% |
| UNIKAPITAL | 26/08 | -3,69% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 27/08 | -3,70% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 27/08 | -3,70% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 27/08 | -3,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/08 | -3,70% |
| EDM INTERNATIONAL EQUITIES, FI L | 27/08 | -3,70% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 27/08 | -3,70% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 26/08 | -3,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 26/08 | -3,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 27/08 | -3,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 27/08 | -3,70% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 26/08 | -3,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 27/08 | -3,71% |
| BGF GLOBAL EQUITY INCOME E5G USD | 27/08 | -3,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 27/08 | -3,71% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 27/08 | -3,71% |
| MSIF EMERGING MARKETS DEBT I (USD) | 27/08 | -3,71% |
| MSIF PARAMETRIC COMMODITY C (USD) | 26/08 | -3,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 26/08 | -3,71% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 27/08 | -3,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 27/08 | -3,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 27/08 | -3,71% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 26/08 | -3,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 27/08 | -3,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 27/08 | -3,72% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 27/08 | -3,72% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 27/08 | -3,72% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 27/08 | -3,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 27/08 | -3,72% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 27/08 | -3,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | -3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 27/08 | -3,72% |
| BGF CHINA BOND A2 JPY (HEDGED) | 27/08 | -3,73% |
| BGF US GROWTH E2 USD | 27/08 | -3,73% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 26/08 | -3,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 27/08 | -3,73% |
| EURIZON FUND-BOND GBP LTE Z EUR | 26/08 | -3,73% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 27/08 | -3,73% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 27/08 | -3,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/08 | -3,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 27/08 | -3,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 27/08 | -3,73% |
| MSIF GLOBAL CREDIT I (USD) | 27/08 | -3,73% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 27/08 | -3,73% |
| PICTET - SMARTCITY R DY EUR | 27/08 | -3,73% |
| PICTET - SMARTCITY R EUR | 27/08 | -3,73% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/08 | -3,73% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 26/08 | -3,73% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 27/08 | -3,74% |
