| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 21/08 | -5,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 21/08 | -5,10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 20/08 | -5,11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 21/08 | -5,11% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 21/08 | -5,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 21/08 | -5,11% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 19/08 | -5,11% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 21/08 | -5,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 21/08 | -5,11% |
| PICTET - ROBOTICS R USD | 21/08 | -5,11% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 20/08 | -5,11% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 21/08 | -5,11% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 21/08 | -5,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/08 | -5,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 21/08 | -5,12% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 21/08 | -5,12% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 21/08 | -5,12% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 21/08 | -5,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 21/08 | -5,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 21/08 | -5,12% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 21/08 | -5,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 21/08 | -5,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/08 | -5,13% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 21/08 | -5,13% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 21/08 | -5,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 21/08 | -5,13% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 21/08 | -5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 21/08 | -5,13% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 21/08 | -5,13% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 21/08 | -5,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 21/08 | -5,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 21/08 | -5,13% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 21/08 | -5,13% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 21/08 | -5,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 21/08 | -5,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 21/08 | -5,13% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 21/08 | -5,13% |
| PICTET - SECURITY I USD | 21/08 | -5,13% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 21/08 | -5,13% |
| UNIFOND RENTA VARIABLE USA, FI A | 20/08 | -5,13% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 21/08 | -5,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 21/08 | -5,14% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 21/08 | -5,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 06/08 | -5,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 21/08 | -5,14% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 21/08 | -5,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 21/08 | -5,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 21/08 | -5,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 21/08 | -5,14% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 21/08 | -5,14% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 21/08 | -5,15% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 21/08 | -5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 21/08 | -5,15% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 21/08 | -5,15% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 21/08 | -5,15% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 20/08 | -5,15% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 20/08 | -5,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 21/08 | -5,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 21/08 | -5,15% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 21/08 | -5,15% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 20/08 | -5,15% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/08 | -5,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 21/08 | -5,16% |
| BGF EUROPEAN A2 AUD (HEDGED) | 21/08 | -5,16% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/08 | -5,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 21/08 | -5,16% |
| FUNDSMITH EQUITY FUND I GBP CAP | 21/08 | -5,16% |
| FUNDSMITH EQUITY FUND T EUR DIS | 21/08 | -5,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 21/08 | -5,16% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/08 | -5,16% |
| LONGRUN EQUITY FUND CI A USD | 19/08 | -5,16% |
| PICTET - GLOBAL BONDS P DY EUR | 21/08 | -5,16% |
| PICTET - GLOBAL BONDS P EUR | 21/08 | -5,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 21/08 | -5,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 21/08 | -5,16% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 21/08 | -5,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 21/08 | -5,16% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 21/08 | -5,16% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 21/08 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 21/08 | -5,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 21/08 | -5,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/08 | -5,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 21/08 | -5,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 21/08 | -5,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 20/08 | -5,17% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 21/08 | -5,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 21/08 | -5,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 21/08 | -5,18% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 20/08 | -5,18% |
| AZVALOR CAPITAL, FI | 21/08 | -5,18% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 21/08 | -5,18% |
| EDM INTERNATIONAL EQUITIES, FI R | 21/08 | -5,18% |
| FUNDSMITH EQUITY FUND I EUR DIS | 21/08 | -5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 21/08 | -5,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 21/08 | -5,18% |
| LONGRUN EQUITY FUND CP A USD | 19/08 | -5,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/08 | -5,18% |
| T.ROWE US EQUITY FUND I | 21/08 | -5,18% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 21/08 | -5,18% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 21/08 | -5,18% |
