| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 22/08 | -4,50% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 25/08 | -4,50% |
| PICTET TR - SIRIUS I USD | 22/08 | -4,50% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/08 | -4,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 25/08 | -4,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 25/08 | -4,50% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 21/08 | -4,51% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 25/08 | -4,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 22/08 | -4,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 25/08 | -4,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 25/08 | -4,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 25/08 | -4,51% |
| JPM US GROWTH D (ACC) USD | 25/08 | -4,51% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 25/08 | -4,51% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 25/08 | -4,51% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 22/08 | -4,51% |
| THEMATICS META N/A (EUR) | 25/08 | -4,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 25/08 | -4,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/08 | -4,52% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 25/08 | -4,52% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 25/08 | -4,52% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 22/08 | -4,52% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 22/08 | -4,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 25/08 | -4,52% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 22/08 | -4,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 25/08 | -4,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/08 | -4,52% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 25/08 | -4,52% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 25/08 | -4,52% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 25/08 | -4,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 25/08 | -4,53% |
| BL GLOBAL FLEXIBLE USD B CAP | 22/08 | -4,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 25/08 | -4,53% |
| EDM INTERNATIONAL EQUITIES, FI R | 25/08 | -4,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 25/08 | -4,53% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 25/08 | -4,53% |
| FUNDSMITH EQUITY FUND I EUR CAP | 25/08 | -4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 25/08 | -4,53% |
| JPM US SELECT EQUITY D (ACC) EUR | 25/08 | -4,53% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/08 | -4,53% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 22/08 | -4,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 25/08 | -4,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 25/08 | -4,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 25/08 | -4,53% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 25/08 | -4,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 25/08 | -4,53% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 22/08 | -4,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 25/08 | -4,54% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 25/08 | -4,54% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 25/08 | -4,54% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/08 | -4,54% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 25/08 | -4,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 22/08 | -4,54% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 25/08 | -4,54% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 25/08 | -4,54% |
| L&G CYBER SECURITY UCITS ETF | 25/08 | -4,54% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 22/08 | -4,54% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 22/08 | -4,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 22/08 | -4,54% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 25/08 | -4,54% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 22/08 | -4,54% |
| T.ROWE EMERGING MARKETS BOND FUND A | 25/08 | -4,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 25/08 | -4,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 22/08 | -4,54% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 25/08 | -4,55% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 25/08 | -4,55% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 25/08 | -4,55% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | -4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 22/08 | -4,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 22/08 | -4,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 22/08 | -4,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 22/08 | -4,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/08 | -4,55% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 22/08 | -4,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 25/08 | -4,55% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 25/08 | -4,55% |
| PICTET - GLOBAL BONDS P USD | 22/08 | -4,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 25/08 | -4,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 25/08 | -4,55% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 25/08 | -4,55% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 22/08 | -4,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 25/08 | -4,56% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 25/08 | -4,56% |
| BGF EUROPEAN A2 CAD (HEDGED) | 25/08 | -4,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 25/08 | -4,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 25/08 | -4,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 25/08 | -4,56% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 25/08 | -4,56% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 22/08 | -4,56% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 22/08 | -4,56% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 25/08 | -4,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 22/08 | -4,56% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 25/08 | -4,56% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 25/08 | -4,56% |
| PICTET - GLOBAL BONDS P DY USD | 22/08 | -4,56% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 25/08 | -4,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 25/08 | -4,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 25/08 | -4,57% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/08 | -4,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 25/08 | -4,57% |
