| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | -6,04% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/08 | -6,04% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 19/08 | -6,04% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 19/08 | -6,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 18/08 | -6,04% |
| MAN TARGETRISK D H GBP | 18/08 | -6,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/08 | -6,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 19/08 | -6,04% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 18/08 | -6,04% |
| ALLIANZ US EQUITY FUND CT EUR | 19/08 | -6,05% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/08 | -6,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 19/08 | -6,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 19/08 | -6,05% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 19/08 | -6,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 19/08 | -6,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 19/08 | -6,05% |
| JPM AMERICA EQUITY A (DIST) USD | 19/08 | -6,05% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 19/08 | -6,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/08 | -6,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 19/08 | -6,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 19/08 | -6,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 19/08 | -6,05% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 18/08 | -6,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 19/08 | -6,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/08 | -6,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/08 | -6,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 18/08 | -6,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 19/08 | -6,06% |
| LONGRUN EQUITY FUND BP D EUR | 18/08 | -6,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 19/08 | -6,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 19/08 | -6,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/08 | -6,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/08 | -6,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/08 | -6,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 19/08 | -6,06% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 19/08 | -6,06% |
| SANTANDER GO DYNAMIC BOND I CAP | 18/08 | -6,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 19/08 | -6,06% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 18/08 | -6,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 19/08 | -6,06% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 19/08 | -6,06% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 19/08 | -6,07% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 19/08 | -6,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 19/08 | -6,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 19/08 | -6,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 19/08 | -6,07% |
| BL GLOBAL EQUITIES AM DIS | 18/08 | -6,07% |
| BL GLOBAL EQUITIES BM CAP | 18/08 | -6,07% |
| DWS INVEST ASIAN BONDS USD LC | 19/08 | -6,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 19/08 | -6,07% |
| FRANKLIN HIGH YIELD I (ACC) USD | 19/08 | -6,07% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 18/08 | -6,07% |
| LONGRUN EQUITY FUND BP A EUR | 18/08 | -6,07% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 19/08 | -6,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 19/08 | -6,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 19/08 | -6,07% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/08 | -6,07% |
| PICTET - HEALTH HP EUR | 19/08 | -6,07% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/08 | -6,07% |
| UBS (LUX) CREDIT INCOME B USD | 19/08 | -6,07% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | -6,08% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 19/08 | -6,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 19/08 | -6,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/08 | -6,08% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/08 | -6,08% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/08 | -6,08% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 19/08 | -6,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 19/08 | -6,08% |
| JPM AMERICA EQUITY A (ACC) USD | 19/08 | -6,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 19/08 | -6,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/08 | -6,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 19/08 | -6,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 19/08 | -6,08% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 19/08 | -6,08% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 19/08 | -6,08% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/08 | -6,09% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 19/08 | -6,09% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/08 | -6,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 19/08 | -6,09% |
| BL GLOBAL FLEXIBLE USD BR CAP | 18/08 | -6,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 19/08 | -6,09% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/08 | -6,09% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 19/08 | -6,09% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/08 | -6,09% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 19/08 | -6,09% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | -6,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 19/08 | -6,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 19/08 | -6,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 19/08 | -6,09% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 19/08 | -6,09% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 19/08 | -6,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 19/08 | -6,10% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 18/08 | -6,10% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 19/08 | -6,10% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/08 | -6,10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/08 | -6,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 19/08 | -6,10% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/08 | -6,10% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/08 | -6,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 19/08 | -6,10% |
