| DPAM L EQUITIES US SUSTAINABLE E DIS | 21/08 | -5,26% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 21/08 | -5,26% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 19/08 | -5,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 21/08 | -5,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 21/08 | -5,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 21/08 | -5,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 21/08 | -5,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 21/08 | -5,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 21/08 | -5,26% |
| PICTET - GLOBAL HIGH YIELD I USD | 21/08 | -5,26% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 21/08 | -5,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/08 | -5,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 21/08 | -5,27% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 21/08 | -5,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 21/08 | -5,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 21/08 | -5,27% |
| JPM US GROWTH A (DIST) GBP | 21/08 | -5,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 20/08 | -5,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 21/08 | -5,27% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 21/08 | -5,27% |
| ROBECO SMART MATERIALS I GBP | 21/08 | -5,27% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 21/08 | -5,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 21/08 | -5,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 21/08 | -5,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 21/08 | -5,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 21/08 | -5,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 21/08 | -5,28% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 21/08 | -5,28% |
| LONGRUN EQUITY FUND SP A CHF | 19/08 | -5,28% |
| LONGRUN EQUITY FUND SP D CHF | 19/08 | -5,28% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 21/08 | -5,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 20/08 | -5,28% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 21/08 | -5,28% |
| T.ROWE US EQUITY FUND I (EUR) | 21/08 | -5,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 21/08 | -5,29% |
| DWS INVEST ASIAN BONDS USD XC | 21/08 | -5,29% |
| FUNDSMITH EQUITY FUND I USD DIS | 21/08 | -5,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 21/08 | -5,29% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 21/08 | -5,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 21/08 | -5,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 21/08 | -5,29% |
| SCHRODER ISF COMMODITY C ACC USD | 21/08 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 21/08 | -5,29% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 21/08 | -5,29% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 21/08 | -5,30% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 21/08 | -5,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 21/08 | -5,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 21/08 | -5,30% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 21/08 | -5,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 21/08 | -5,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 21/08 | -5,30% |
| PIMCO INCOME INVESTOR USD CAP | 21/08 | -5,30% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 21/08 | -5,30% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 20/08 | -5,30% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 21/08 | -5,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 21/08 | -5,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 21/08 | -5,30% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 21/08 | -5,30% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 21/08 | -5,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 21/08 | -5,31% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 20/08 | -5,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 21/08 | -5,31% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 21/08 | -5,31% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 21/08 | -5,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 21/08 | -5,31% |
| DWS INVEST ESG ASIAN BONDS USD IC | 21/08 | -5,31% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/08 | -5,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 21/08 | -5,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 21/08 | -5,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 21/08 | -5,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 21/08 | -5,31% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 21/08 | -5,31% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 21/08 | -5,31% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 21/08 | -5,31% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 21/08 | -5,31% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/08 | -5,32% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 21/08 | -5,32% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 20/08 | -5,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 21/08 | -5,32% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 21/08 | -5,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 21/08 | -5,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 21/08 | -5,32% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 21/08 | -5,32% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/08 | -5,32% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 21/08 | -5,32% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 21/08 | -5,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 21/08 | -5,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 21/08 | -5,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 21/08 | -5,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 21/08 | -5,33% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/08 | -5,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 21/08 | -5,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 21/08 | -5,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 21/08 | -5,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 21/08 | -5,33% |
| JPM US SELECT EQUITY D (ACC) EUR | 21/08 | -5,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 21/08 | -5,33% |
| PICTET - GLOBAL BONDS I USD | 21/08 | -5,33% |
| PIMCO CAPITAL SECURITIES E USD CAP | 21/08 | -5,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/08 | -5,33% |
