| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 25/08 | -4,65% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 25/08 | -4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 22/08 | -4,65% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 25/08 | -4,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 22/08 | -4,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 25/08 | -4,65% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 22/08 | -4,65% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 22/08 | -4,65% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/08 | -4,65% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 25/08 | -4,66% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 25/08 | -4,66% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 25/08 | -4,66% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 25/08 | -4,66% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 22/08 | -4,66% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 25/08 | -4,66% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 25/08 | -4,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 25/08 | -4,67% |
| BL GLOBAL FLEXIBLE USD BR CAP | 22/08 | -4,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 25/08 | -4,67% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 25/08 | -4,67% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 25/08 | -4,67% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/08 | -4,67% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 25/08 | -4,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/08 | -4,67% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 25/08 | -4,67% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 25/08 | -4,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 25/08 | -4,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 25/08 | -4,67% |
| UBS (LUX) FINANCIAL BOND EBH USD | 25/08 | -4,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 25/08 | -4,68% |
| BL EQUITIES DIVIDEND A DIS | 22/08 | -4,68% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 25/08 | -4,68% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 25/08 | -4,68% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 25/08 | -4,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 25/08 | -4,68% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 22/08 | -4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 25/08 | -4,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 22/08 | -4,68% |
| SALAR E2 USD CAP | 21/08 | -4,68% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 22/08 | -4,68% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 25/08 | -4,68% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 25/08 | -4,68% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 25/08 | -4,69% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 25/08 | -4,69% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 25/08 | -4,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 22/08 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 22/08 | -4,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 25/08 | -4,69% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 22/08 | -4,69% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 25/08 | -4,69% |
| THEMATICS META R/A (USD) | 25/08 | -4,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 22/08 | -4,69% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 25/08 | -4,70% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 25/08 | -4,70% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 21/08 | -4,70% |
| CPR INVEST MEDTECH R ACC | 22/08 | -4,70% |
| FUNDSMITH EQUITY FUND T EUR DIS | 25/08 | -4,70% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 25/08 | -4,70% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 22/08 | -4,70% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 22/08 | -4,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 22/08 | -4,70% |
| PICTET - GLOBAL BONDS Z EUR | 22/08 | -4,70% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 25/08 | -4,70% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 25/08 | -4,70% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 25/08 | -4,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 22/08 | -4,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 22/08 | -4,71% |
| GAM STAR GLOBAL EQUITY A USD CAP | 22/08 | -4,71% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 22/08 | -4,71% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 25/08 | -4,71% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 25/08 | -4,71% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 23/08 | -4,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 22/08 | -4,71% |
| ROBECO SMART MATERIALS M2 EUR | 25/08 | -4,71% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 25/08 | -4,71% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 25/08 | -4,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 25/08 | -4,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 22/08 | -4,72% |
| BNP PARIBAS EMERGING BOND N CAP | 25/08 | -4,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 25/08 | -4,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 25/08 | -4,72% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 25/08 | -4,72% |
| FUNDSMITH EQUITY FUND I EUR DIS | 25/08 | -4,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 25/08 | -4,72% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 25/08 | -4,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 25/08 | -4,72% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 22/08 | -4,72% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 25/08 | -4,72% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 25/08 | -4,72% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 25/08 | -4,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 22/08 | -4,72% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 25/08 | -4,73% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 25/08 | -4,73% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 21/08 | -4,73% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 22/08 | -4,73% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 25/08 | -4,73% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 22/08 | -4,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 22/08 | -4,73% |
| BGF US GROWTH A2 EUR | 25/08 | -4,73% |
| BGF US GROWTH A4 EUR | 25/08 | -4,73% |
