| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 27/08 | -3,74% |
| BGF EUROPEAN A2 SGD (HEDGED) | 27/08 | -3,74% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 27/08 | -3,74% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 27/08 | -3,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 27/08 | -3,74% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 27/08 | -3,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/08 | -3,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 27/08 | -3,74% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 27/08 | -3,74% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 27/08 | -3,74% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 27/08 | -3,74% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 27/08 | -3,74% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 26/08 | -3,74% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 27/08 | -3,74% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 27/08 | -3,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 27/08 | -3,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 27/08 | -3,74% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 27/08 | -3,75% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 27/08 | -3,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/08 | -3,75% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 25/08 | -3,75% |
| FRANKLIN INCOME A (ACC) USD | 27/08 | -3,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 27/08 | -3,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/08 | -3,75% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 27/08 | -3,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 27/08 | -3,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 27/08 | -3,75% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 27/08 | -3,75% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 27/08 | -3,75% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 14/08 | -3,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 27/08 | -3,76% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 27/08 | -3,76% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 27/08 | -3,76% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | -3,76% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 27/08 | -3,76% |
| FRANKLIN INCOME I (ACC) EUR | 27/08 | -3,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/08 | -3,76% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 27/08 | -3,76% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 27/08 | -3,76% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 26/08 | -3,76% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 27/08 | -3,77% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 27/08 | -3,77% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 27/08 | -3,77% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 27/08 | -3,77% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 27/08 | -3,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 27/08 | -3,77% |
| CT (LUX) UK EQUITIES 3UH USD | 27/08 | -3,77% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 27/08 | -3,77% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 27/08 | -3,77% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 27/08 | -3,77% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 27/08 | -3,77% |
| MAN ACTIVE BALANCED I H GBP | 26/08 | -3,77% |
| ROBECO SMART MATERIALS M2 EUR | 27/08 | -3,77% |
| SCHRODER ISF COMMODITY E ACC USD | 27/08 | -3,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 26/08 | -3,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 27/08 | -3,78% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 27/08 | -3,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/08 | -3,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 27/08 | -3,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/08 | -3,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 27/08 | -3,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 27/08 | -3,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 26/08 | -3,78% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 27/08 | -3,78% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 27/08 | -3,78% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 27/08 | -3,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 27/08 | -3,78% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 27/08 | -3,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 27/08 | -3,78% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 27/08 | -3,78% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 27/08 | -3,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 27/08 | -3,79% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 27/08 | -3,79% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/08 | -3,79% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 27/08 | -3,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 27/08 | -3,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 27/08 | -3,79% |
| HSBC GIF GLOBAL BOND IC USD | 27/08 | -3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 27/08 | -3,79% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 27/08 | -3,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/08 | -3,79% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 27/08 | -3,79% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 27/08 | -3,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 27/08 | -3,79% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 27/08 | -3,79% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/08 | -3,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 27/08 | -3,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 27/08 | -3,79% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 27/08 | -3,79% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/08 | -3,79% |
| ADAMANTIUM, FI B | 27/08 | -3,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/08 | -3,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 27/08 | -3,80% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 27/08 | -3,80% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 26/08 | -3,80% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/08 | -3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 27/08 | -3,80% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 27/08 | -3,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 27/08 | -3,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 27/08 | -3,80% |
