| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 25/08 | -4,25% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/08 | -4,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 26/08 | -4,25% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 26/08 | -4,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 26/08 | -4,25% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 26/08 | -4,25% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 26/08 | -4,25% |
| SALAR E2 USD CAP | 22/08 | -4,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 26/08 | -4,25% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 22/08 | -4,26% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/08 | -4,26% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 26/08 | -4,26% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 26/08 | -4,26% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 26/08 | -4,26% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 25/08 | -4,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 26/08 | -4,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 26/08 | -4,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/08 | -4,26% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 26/08 | -4,26% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 26/08 | -4,26% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | -4,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/08 | -4,26% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 26/08 | -4,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 26/08 | -4,26% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 26/08 | -4,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 25/08 | -4,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 26/08 | -4,27% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 26/08 | -4,27% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 25/08 | -4,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 26/08 | -4,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 26/08 | -4,27% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 26/08 | -4,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 26/08 | -4,27% |
| JPM US GROWTH D (ACC) USD | 26/08 | -4,27% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 26/08 | -4,28% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 26/08 | -4,28% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 26/08 | -4,28% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 26/08 | -4,28% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 26/08 | -4,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 26/08 | -4,28% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 25/08 | -4,28% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 26/08 | -4,28% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 26/08 | -4,28% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 26/08 | -4,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 26/08 | -4,28% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 26/08 | -4,28% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 25/08 | -4,28% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 25/08 | -4,28% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 26/08 | -4,28% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | -4,28% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 26/08 | -4,29% |
| BGF GLOBAL EQUITY INCOME E5G USD | 26/08 | -4,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 26/08 | -4,29% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 26/08 | -4,29% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 26/08 | -4,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 26/08 | -4,29% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 26/08 | -4,29% |
| ROBECO SMART MATERIALS M2 EUR | 26/08 | -4,29% |
| SANTANDER GO GLOBAL EQUITY B CAP | 25/08 | -4,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 26/08 | -4,29% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 26/08 | -4,29% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 25/08 | -4,30% |
| ARTEMIS US SELECT I ACC GBP | 26/08 | -4,30% |
| ARTEMIS US SELECT I INC GBP | 26/08 | -4,30% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 26/08 | -4,30% |
| BARINGS AUSTRALIA FUND A AUD INC | 26/08 | -4,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 25/08 | -4,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 26/08 | -4,30% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 26/08 | -4,30% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 26/08 | -4,30% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 22/08 | -4,30% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 26/08 | -4,30% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 26/08 | -4,30% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 26/08 | -4,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 26/08 | -4,31% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/08 | -4,31% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/08 | -4,31% |
| GETINO RENTA FIJA, FI | 25/08 | -4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 26/08 | -4,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 26/08 | -4,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/08 | -4,31% |
| THEMATICS META I/A (EUR) | 26/08 | -4,31% |
| T.ROWE US EQUITY FUND I | 26/08 | -4,31% |
| BGF US GROWTH A2 USD | 26/08 | -4,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 26/08 | -4,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 26/08 | -4,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 26/08 | -4,32% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 26/08 | -4,32% |
| FSSA ASIAN GROWTH VI EUR CAP | 26/08 | -4,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 26/08 | -4,32% |
| INVESCO BOND Z CAP EUR | 26/08 | -4,32% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 26/08 | -4,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 22/08 | -4,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 26/08 | -4,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 25/08 | -4,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/08 | -4,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -4,32% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 26/08 | -4,33% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 25/08 | -4,33% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 26/08 | -4,33% |
