| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 20/08 | -5,18% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 21/08 | -5,18% |
| BGF GLOBAL EQUITY INCOME C5G USD | 21/08 | -5,19% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 21/08 | -5,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 21/08 | -5,19% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 21/08 | -5,19% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 21/08 | -5,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 21/08 | -5,19% |
| SANTANDER TOTAL RETURN BUH CAP | 20/08 | -5,19% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 21/08 | -5,19% |
| T.ROWE US IMPACT EQUITY FUND A | 21/08 | -5,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 20/08 | -5,19% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 20/08 | -5,19% |
| EURIZON FUND-GLOBAL BOND Z EUR | 20/08 | -5,20% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 21/08 | -5,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 21/08 | -5,20% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 21/08 | -5,20% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 21/08 | -5,20% |
| T.ROWE US EQUITY FUND Q | 21/08 | -5,20% |
| T.ROWE US EQUITY FUND Q (GBP) | 21/08 | -5,20% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 21/08 | -5,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 21/08 | -5,21% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 21/08 | -5,21% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 21/08 | -5,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 21/08 | -5,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 21/08 | -5,21% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 21/08 | -5,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 21/08 | -5,21% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 20/08 | -5,21% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/08 | -5,21% |
| PICTET - EMERGING CORPORATE BONDS I USD | 21/08 | -5,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/08 | -5,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 20/08 | -5,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 21/08 | -5,21% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/08 | -5,21% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 21/08 | -5,21% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 21/08 | -5,22% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 21/08 | -5,22% |
| BGF US GROWTH I2 USD | 21/08 | -5,22% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 21/08 | -5,22% |
| FRANKLIN MENA N (ACC) USD | 21/08 | -5,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 21/08 | -5,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 21/08 | -5,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 21/08 | -5,22% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 21/08 | -5,22% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 21/08 | -5,22% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 20/08 | -5,23% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 21/08 | -5,23% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 21/08 | -5,23% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 21/08 | -5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 21/08 | -5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 21/08 | -5,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 21/08 | -5,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 21/08 | -5,23% |
| PICTET TR - SIRIUS I USD | 20/08 | -5,23% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 21/08 | -5,23% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/08 | -5,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 20/08 | -5,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 21/08 | -5,24% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 21/08 | -5,24% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 20/08 | -5,24% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 21/08 | -5,24% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 21/08 | -5,24% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 21/08 | -5,24% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 21/08 | -5,24% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 20/08 | -5,24% |
| COMGEST GROWTH EUROPE EUR ACC | 20/08 | -5,24% |
| COMGEST GROWTH EUROPE EUR DIS | 20/08 | -5,24% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 21/08 | -5,24% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 21/08 | -5,24% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 21/08 | -5,24% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 21/08 | -5,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 21/08 | -5,24% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 21/08 | -5,24% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 21/08 | -5,24% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 21/08 | -5,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 21/08 | -5,24% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 21/08 | -5,24% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 21/08 | -5,24% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 21/08 | -5,24% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 21/08 | -5,24% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 21/08 | -5,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 21/08 | -5,25% |
| FUNDSMITH EQUITY FUND I CHF DIS | 21/08 | -5,25% |
| LONGRUN EQUITY FUND SI A CHF | 19/08 | -5,25% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 20/08 | -5,25% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 20/08 | -5,25% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 20/08 | -5,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 21/08 | -5,25% |
| MSIF PARAMETRIC COMMODITY B (USD) | 20/08 | -5,25% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 20/08 | -5,25% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 21/08 | -5,25% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 21/08 | -5,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 21/08 | -5,25% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 21/08 | -5,25% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 21/08 | -5,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 21/08 | -5,26% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 21/08 | -5,26% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 21/08 | -5,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 21/08 | -5,26% |
