| BGF GLOBAL HIGH YIELD BOND D2 USD | 20/08 | -5,51% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 20/08 | -5,51% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 20/08 | -5,51% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 20/08 | -5,51% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 20/08 | -5,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 20/08 | -5,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 20/08 | -5,51% |
| LONGRUN EQUITY FUND SI A EUR | 19/08 | -5,51% |
| LONGRUN EQUITY FUND SI D EUR | 19/08 | -5,51% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 20/08 | -5,51% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 20/08 | -5,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 20/08 | -5,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 20/08 | -5,51% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 20/08 | -5,51% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/08 | -5,51% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 20/08 | -5,51% |
| BARINGS GLOBAL BOND FUND I USD ACC | 20/08 | -5,52% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 20/08 | -5,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 20/08 | -5,52% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 20/08 | -5,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 20/08 | -5,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 20/08 | -5,52% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/08 | -5,52% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/08 | -5,52% |
| JPM US TECHNOLOGY A (ACC) EUR | 20/08 | -5,52% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 19/08 | -5,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 20/08 | -5,52% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 20/08 | -5,52% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 20/08 | -5,52% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 20/08 | -5,52% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 20/08 | -5,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 20/08 | -5,53% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 18/08 | -5,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 20/08 | -5,53% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 20/08 | -5,53% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/08 | -5,53% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 20/08 | -5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 20/08 | -5,53% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 20/08 | -5,53% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 20/08 | -5,53% |
| LONGRUN EQUITY FUND SP A EUR | 19/08 | -5,53% |
| LONGRUN EQUITY FUND SP D EUR | 19/08 | -5,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 20/08 | -5,53% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/08 | -5,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 20/08 | -5,53% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 20/08 | -5,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 20/08 | -5,54% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 20/08 | -5,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 19/08 | -5,54% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 20/08 | -5,54% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 20/08 | -5,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 20/08 | -5,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | -5,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/08 | -5,54% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 20/08 | -5,54% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 20/08 | -5,54% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 20/08 | -5,54% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 20/08 | -5,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 20/08 | -5,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 20/08 | -5,54% |
| SANTANDER TOTAL RETURN BUH CAP | 19/08 | -5,54% |
| T.ROWE ASIA CREDIT BOND FUND Q | 20/08 | -5,54% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 19/08 | -5,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 20/08 | -5,54% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 20/08 | -5,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 20/08 | -5,55% |
| DWS INVEST ASIAN BONDS USD TFC | 20/08 | -5,55% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 20/08 | -5,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 20/08 | -5,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 20/08 | -5,55% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 20/08 | -5,55% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/08 | -5,55% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 19/08 | -5,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 20/08 | -5,55% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 20/08 | -5,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 20/08 | -5,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 19/08 | -5,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 20/08 | -5,55% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 20/08 | -5,55% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 20/08 | -5,55% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 19/08 | -5,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 20/08 | -5,56% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 20/08 | -5,56% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 20/08 | -5,56% |
| DWS INVEST ASIAN BONDS USD FC | 20/08 | -5,56% |
| JANUS HENDERSON BALANCED A5M USD | 20/08 | -5,56% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 20/08 | -5,56% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/08 | -5,56% |
| JPM US SELECT EQUITY D (ACC) EUR | 20/08 | -5,56% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 19/08 | -5,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 20/08 | -5,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 20/08 | -5,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 20/08 | -5,56% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 20/08 | -5,56% |
| PICTET TR - SIRIUS I USD | 19/08 | -5,56% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 20/08 | -5,56% |
| PIMCO INCOME E USD CAP | 20/08 | -5,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 20/08 | -5,56% |
| TEMPLETON ASIAN BOND I (ACC) USD | 20/08 | -5,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 20/08 | -5,56% |
