| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 21/08 | -5,33% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 20/08 | -5,33% |
| BGF ASIAN TIGER BOND A2 USD | 21/08 | -5,34% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 21/08 | -5,34% |
| BGF US GROWTH D2 EUR | 21/08 | -5,34% |
| BGF US GROWTH D4 EUR | 21/08 | -5,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 21/08 | -5,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 21/08 | -5,34% |
| BL GLOBAL FLEXIBLE USD BI CAP | 21/08 | -5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 21/08 | -5,34% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 21/08 | -5,34% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 21/08 | -5,34% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 21/08 | -5,34% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 21/08 | -5,34% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/08 | -5,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/08 | -5,34% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 21/08 | -5,34% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 21/08 | -5,34% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 21/08 | -5,34% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 21/08 | -5,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 21/08 | -5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 21/08 | -5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 21/08 | -5,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 21/08 | -5,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 21/08 | -5,34% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 21/08 | -5,34% |
| UBS (LUX) CREDIT INCOME DB USD | 21/08 | -5,34% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 21/08 | -5,34% |
| ARTEMIS US SELECT I INC GBP | 21/08 | -5,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 21/08 | -5,35% |
| DWS INVEST ASIAN BONDS USD FC50 | 21/08 | -5,35% |
| FUNDSMITH EQUITY FUND I GBP DIS | 21/08 | -5,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 21/08 | -5,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 21/08 | -5,35% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 21/08 | -5,35% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 20/08 | -5,35% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 21/08 | -5,35% |
| PICTET - GLOBAL BONDS R EUR | 21/08 | -5,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 21/08 | -5,35% |
| ARTEMIS US SELECT I ACC GBP | 21/08 | -5,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 21/08 | -5,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 21/08 | -5,36% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/08 | -5,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 21/08 | -5,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 21/08 | -5,36% |
| JPM US SELECT EQUITY D (ACC) USD | 21/08 | -5,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 21/08 | -5,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 21/08 | -5,37% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 20/08 | -5,37% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/08 | -5,37% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 21/08 | -5,37% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 21/08 | -5,37% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/08 | -5,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 21/08 | -5,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 21/08 | -5,37% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 21/08 | -5,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 21/08 | -5,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/08 | -5,37% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 21/08 | -5,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/08 | -5,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/08 | -5,38% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 20/08 | -5,38% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 21/08 | -5,38% |
| FUNDSMITH EQUITY FUND R EUR CAP | 21/08 | -5,38% |
| FUNDSMITH EQUITY FUND R EUR DIS | 21/08 | -5,38% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 21/08 | -5,38% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 21/08 | -5,38% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/08 | -5,38% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/08 | -5,38% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/08 | -5,38% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/08 | -5,38% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 21/08 | -5,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/08 | -5,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 21/08 | -5,39% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 21/08 | -5,39% |
| BGF NUTRITION D2 SGD (HEDGED) | 21/08 | -5,39% |
| BGF US GROWTH D2 USD | 21/08 | -5,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 21/08 | -5,39% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 21/08 | -5,39% |
| DWS INVEST ASIAN BONDS USD IC | 21/08 | -5,39% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 21/08 | -5,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 21/08 | -5,39% |
| JPM US GROWTH A (ACC) USD | 21/08 | -5,39% |
| JPM US GROWTH A (DIST) USD | 21/08 | -5,39% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 21/08 | -5,39% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/08 | -5,39% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 20/08 | -5,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | -5,39% |
| ROBECO SMART MATERIALS I USD | 21/08 | -5,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 21/08 | -5,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 21/08 | -5,39% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 21/08 | -5,39% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 21/08 | -5,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 21/08 | -5,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 21/08 | -5,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 21/08 | -5,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 21/08 | -5,40% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 21/08 | -5,40% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 21/08 | -5,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 21/08 | -5,40% |
