| FUNDSMITH EQUITY FUND I GBP DIS | 20/08 | -5,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 20/08 | -5,44% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 20/08 | -5,44% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 20/08 | -5,44% |
| MSIF GLOBAL BRANDS Z (EUR) | 20/08 | -5,44% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 20/08 | -5,44% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 19/08 | -5,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 20/08 | -5,45% |
| CT (LUX) US HIGH YIELD BOND IU USD | 20/08 | -5,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 20/08 | -5,45% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 20/08 | -5,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 20/08 | -5,45% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 20/08 | -5,45% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 20/08 | -5,45% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 20/08 | -5,45% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 20/08 | -5,45% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 20/08 | -5,45% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 19/08 | -5,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 20/08 | -5,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 20/08 | -5,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 20/08 | -5,45% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 20/08 | -5,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 20/08 | -5,46% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 18/08 | -5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 20/08 | -5,46% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 20/08 | -5,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 20/08 | -5,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 19/08 | -5,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 20/08 | -5,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 20/08 | -5,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/08 | -5,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 20/08 | -5,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 20/08 | -5,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 20/08 | -5,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 20/08 | -5,47% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 20/08 | -5,47% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 20/08 | -5,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 20/08 | -5,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 20/08 | -5,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 20/08 | -5,47% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 20/08 | -5,47% |
| PICTET - GLOBAL HIGH YIELD P USD | 20/08 | -5,47% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 20/08 | -5,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 20/08 | -5,47% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 20/08 | -5,47% |
| SILVER ALPHA VISION EQUITIES, FI L | 20/08 | -5,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 20/08 | -5,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 20/08 | -5,47% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 19/08 | -5,47% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 20/08 | -5,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 20/08 | -5,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 20/08 | -5,48% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 20/08 | -5,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 20/08 | -5,48% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 20/08 | -5,48% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 20/08 | -5,48% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 20/08 | -5,48% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 20/08 | -5,48% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/08 | -5,48% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 20/08 | -5,48% |
| LONGRUN EQUITY FUND BP A USD | 19/08 | -5,48% |
| LONGRUN EQUITY FUND BP D USD | 19/08 | -5,48% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 20/08 | -5,48% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 20/08 | -5,48% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 20/08 | -5,48% |
| MSIF GLOBAL BRANDS I (EUR) | 20/08 | -5,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 20/08 | -5,48% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 20/08 | -5,48% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 20/08 | -5,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 20/08 | -5,48% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/08 | -5,49% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 20/08 | -5,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 20/08 | -5,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 20/08 | -5,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 20/08 | -5,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 20/08 | -5,49% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 20/08 | -5,49% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 20/08 | -5,49% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 20/08 | -5,49% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 20/08 | -5,49% |
| MSIF PARAMETRIC COMMODITY C (USD) | 19/08 | -5,49% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 20/08 | -5,49% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 20/08 | -5,49% |
| T.ROWE ASIA CREDIT BOND FUND I | 20/08 | -5,49% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 20/08 | -5,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 20/08 | -5,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 20/08 | -5,49% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 20/08 | -5,49% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 18/08 | -5,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 20/08 | -5,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 20/08 | -5,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 20/08 | -5,50% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 20/08 | -5,50% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 20/08 | -5,50% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 20/08 | -5,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 20/08 | -5,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/08 | -5,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 20/08 | -5,50% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 20/08 | -5,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 20/08 | -5,51% |
