| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/08 | -5,71% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 19/08 | -5,71% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 19/08 | -5,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 19/08 | -5,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 19/08 | -5,72% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/08 | -5,72% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 19/08 | -5,72% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 19/08 | -5,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 19/08 | -5,72% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 19/08 | -5,72% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 19/08 | -5,72% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/08 | -5,72% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/08 | -5,72% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 19/08 | -5,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 19/08 | -5,72% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 18/08 | -5,72% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/08 | -5,72% |
| PICTET - GLOBAL BONDS R USD | 19/08 | -5,72% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/08 | -5,72% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 19/08 | -5,72% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/08 | -5,72% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/08 | -5,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 19/08 | -5,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 19/08 | -5,72% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 18/08 | -5,73% |
| BGF CHINA BOND D6 SGD (HEDGED) | 19/08 | -5,73% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 19/08 | -5,73% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 19/08 | -5,73% |
| CPR INVEST MEDTECH R ACC | 18/08 | -5,73% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 19/08 | -5,73% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | -5,73% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 18/08 | -5,73% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 19/08 | -5,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 19/08 | -5,73% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 19/08 | -5,73% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/08 | -5,73% |
| BARINGS GLOBAL BOND FUND I USD ACC | 19/08 | -5,74% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 19/08 | -5,74% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 18/08 | -5,74% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/08 | -5,74% |
| CHALLENGE INTERNATIONAL BOND S-A | 19/08 | -5,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 19/08 | -5,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 19/08 | -5,74% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 19/08 | -5,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 19/08 | -5,74% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 14/08 | -5,74% |
| LAZARD CREDIT FI SRI PC H-USD | 18/08 | -5,74% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/08 | -5,74% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 19/08 | -5,74% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 19/08 | -5,74% |
| T.ROWE ASIA CREDIT BOND FUND I | 19/08 | -5,74% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 19/08 | -5,74% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/08 | -5,75% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 19/08 | -5,75% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 19/08 | -5,75% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 19/08 | -5,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 19/08 | -5,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 19/08 | -5,75% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/08 | -5,75% |
| JANUS HENDERSON BALANCED A5M USD | 19/08 | -5,75% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 19/08 | -5,75% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 19/08 | -5,75% |
| LONGRUN EQUITY FUND CI A EUR | 18/08 | -5,75% |
| LONGRUN EQUITY FUND CI D EUR | 18/08 | -5,75% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/08 | -5,75% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 19/08 | -5,75% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 19/08 | -5,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/08 | -5,75% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/08 | -5,76% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/08 | -5,76% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 19/08 | -5,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 18/08 | -5,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 19/08 | -5,76% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 19/08 | -5,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 19/08 | -5,76% |
| FRANKLIN MENA A (YDIS) USD | 19/08 | -5,76% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 19/08 | -5,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/08 | -5,76% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/08 | -5,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 19/08 | -5,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/08 | -5,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/08 | -5,76% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/08 | -5,76% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 19/08 | -5,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/08 | -5,76% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/08 | -5,76% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 19/08 | -5,76% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 19/08 | -5,76% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 19/08 | -5,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/08 | -5,77% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 19/08 | -5,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -5,77% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 18/08 | -5,77% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 19/08 | -5,77% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 19/08 | -5,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/08 | -5,77% |
| DWS INVEST ASIAN BONDS USD FC | 19/08 | -5,77% |
| DWS INVEST ASIAN BONDS USD TFC | 19/08 | -5,77% |
| FUNDSMITH EQUITY FUND I USD CAP | 19/08 | -5,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/08 | -5,77% |
