| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 21/08 | -5,40% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 21/08 | -5,40% |
| LONGRUN EQUITY FUND CI A CHF | 19/08 | -5,40% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 21/08 | -5,40% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 21/08 | -5,40% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 21/08 | -5,40% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 21/08 | -5,40% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 21/08 | -5,40% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 21/08 | -5,40% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 19/08 | -5,40% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 21/08 | -5,40% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 21/08 | -5,40% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 21/08 | -5,41% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 21/08 | -5,41% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 21/08 | -5,41% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 21/08 | -5,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 21/08 | -5,41% |
| CHALLENGE INTERNATIONAL BOND L-A | 21/08 | -5,41% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 21/08 | -5,41% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 21/08 | -5,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 21/08 | -5,41% |
| PICTET - GLOBAL HIGH YIELD P USD | 21/08 | -5,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/08 | -5,41% |
| ROBECO SMART MATERIALS F USD | 21/08 | -5,41% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 21/08 | -5,41% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 20/08 | -5,41% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 20/08 | -5,41% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 21/08 | -5,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 21/08 | -5,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 20/08 | -5,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 21/08 | -5,42% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 21/08 | -5,42% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 21/08 | -5,42% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 21/08 | -5,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 21/08 | -5,42% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 20/08 | -5,42% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 20/08 | -5,42% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 21/08 | -5,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 21/08 | -5,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 21/08 | -5,42% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/08 | -5,42% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 21/08 | -5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 21/08 | -5,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 20/08 | -5,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 20/08 | -5,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 21/08 | -5,43% |
| BARINGS GLOBAL BOND FUND I USD ACC | 21/08 | -5,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 21/08 | -5,43% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 20/08 | -5,43% |
| CT (LUX) US HIGH YIELD BOND IU USD | 21/08 | -5,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 21/08 | -5,43% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 21/08 | -5,43% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/08 | -5,43% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 21/08 | -5,43% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 20/08 | -5,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 21/08 | -5,43% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 21/08 | -5,43% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 21/08 | -5,43% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 21/08 | -5,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 21/08 | -5,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 20/08 | -5,43% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 21/08 | -5,43% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 21/08 | -5,44% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 21/08 | -5,44% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 21/08 | -5,44% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 21/08 | -5,44% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 21/08 | -5,44% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 21/08 | -5,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 21/08 | -5,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/08 | -5,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 20/08 | -5,44% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 21/08 | -5,44% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 21/08 | -5,45% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 20/08 | -5,45% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 21/08 | -5,45% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 21/08 | -5,45% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 21/08 | -5,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 21/08 | -5,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 21/08 | -5,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 21/08 | -5,45% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 21/08 | -5,45% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 21/08 | -5,45% |
| INVESCO UK GILTS UCITS ETF DIST | 21/08 | -5,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 21/08 | -5,45% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 21/08 | -5,45% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 21/08 | -5,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 21/08 | -5,45% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 21/08 | -5,46% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 21/08 | -5,46% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 18/08 | -5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 21/08 | -5,46% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 21/08 | -5,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 21/08 | -5,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 21/08 | -5,46% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 21/08 | -5,46% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 21/08 | -5,46% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 21/08 | -5,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 21/08 | -5,46% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/08 | -5,46% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 21/08 | -5,46% |
