| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 19/08 | -5,77% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 18/08 | -5,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | -5,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/08 | -5,77% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 18/08 | -5,78% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 19/08 | -5,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 19/08 | -5,78% |
| HSBC GIF US HIGH YIELD BOND IC USD | 19/08 | -5,78% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 19/08 | -5,78% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 19/08 | -5,78% |
| JPM US EQUITY ALL CAP A (ACC) USD | 19/08 | -5,78% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 19/08 | -5,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 19/08 | -5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 19/08 | -5,79% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 19/08 | -5,79% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/08 | -5,79% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 19/08 | -5,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 19/08 | -5,79% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/08 | -5,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 19/08 | -5,79% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/08 | -5,79% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 19/08 | -5,79% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 19/08 | -5,79% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 19/08 | -5,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 19/08 | -5,79% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 19/08 | -5,79% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 19/08 | -5,79% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 19/08 | -5,79% |
| T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | -5,79% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/08 | -5,80% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 19/08 | -5,80% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 19/08 | -5,80% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 19/08 | -5,80% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 19/08 | -5,80% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 19/08 | -5,80% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 19/08 | -5,80% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/08 | -5,80% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 18/08 | -5,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/08 | -5,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/08 | -5,80% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 19/08 | -5,80% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 19/08 | -5,80% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 19/08 | -5,80% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 19/08 | -5,80% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/08 | -5,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 19/08 | -5,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 19/08 | -5,80% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 19/08 | -5,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 19/08 | -5,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 19/08 | -5,80% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 19/08 | -5,80% |
| PICTET - GLOBAL HIGH YIELD R USD | 19/08 | -5,80% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 19/08 | -5,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 19/08 | -5,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 19/08 | -5,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 19/08 | -5,81% |
| EURIZON FUND-GLOBAL BOND R EUR | 18/08 | -5,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 19/08 | -5,81% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 19/08 | -5,81% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 19/08 | -5,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 19/08 | -5,81% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 19/08 | -5,81% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/08 | -5,81% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/08 | -5,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 19/08 | -5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 19/08 | -5,82% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 19/08 | -5,82% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 19/08 | -5,82% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 19/08 | -5,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 19/08 | -5,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 19/08 | -5,82% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 19/08 | -5,82% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 19/08 | -5,82% |
| FUNDSMITH EQUITY FUND I EUR DIS | 19/08 | -5,82% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 19/08 | -5,82% |
| ROBECO SMART MATERIALS G EUR | 19/08 | -5,82% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 19/08 | -5,82% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 19/08 | -5,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/08 | -5,83% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/08 | -5,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 19/08 | -5,83% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 19/08 | -5,83% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/08 | -5,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 19/08 | -5,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/08 | -5,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 19/08 | -5,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 19/08 | -5,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 18/08 | -5,84% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 19/08 | -5,84% |
| DWS INVEST ASIAN BONDS SGD LDMH | 19/08 | -5,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 19/08 | -5,84% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/08 | -5,84% |
| MSIF CALVERT US EQUITY Z (USD) | 19/08 | -5,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/08 | -5,84% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 19/08 | -5,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 19/08 | -5,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 19/08 | -5,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 19/08 | -5,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/08 | -5,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 19/08 | -5,85% |
