| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/08 | -6,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/08 | -6,18% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 19/08 | -6,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 19/08 | -6,18% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 19/08 | -6,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 19/08 | -6,18% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 19/08 | -6,18% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 19/08 | -6,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/08 | -6,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 18/08 | -6,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 18/08 | -6,18% |
| UBS (LUX) FINANCIAL BOND QAH USD | 19/08 | -6,18% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | -6,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/08 | -6,19% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 19/08 | -6,19% |
| AMUNDI FUNDS US BOND R2 USD (C) | 19/08 | -6,19% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 18/08 | -6,19% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 19/08 | -6,19% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 19/08 | -6,19% |
| LONGRUN EQUITY FUND AP A EUR | 18/08 | -6,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 19/08 | -6,19% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 18/08 | -6,19% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/08 | -6,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/08 | -6,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/08 | -6,19% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 19/08 | -6,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/08 | -6,19% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 18/08 | -6,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 19/08 | -6,20% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 19/08 | -6,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 19/08 | -6,20% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 19/08 | -6,20% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 18/08 | -6,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 19/08 | -6,20% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 19/08 | -6,20% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -6,20% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/08 | -6,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/08 | -6,20% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 19/08 | -6,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 19/08 | -6,20% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/08 | -6,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/08 | -6,21% |
| BGF CHINA BOND A6 AUD (HEDGED) | 19/08 | -6,21% |
| BGF EURO BOND A2 JPY (HEDGED) | 19/08 | -6,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 19/08 | -6,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/08 | -6,21% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/08 | -6,21% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 18/08 | -6,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 19/08 | -6,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 19/08 | -6,21% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/08 | -6,21% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 19/08 | -6,21% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 19/08 | -6,21% |
| PIMCO LOW DURATION INCOME E USD CAP | 19/08 | -6,21% |
| ROBECO SDG HIGH YIELD BONDS FH USD | 19/08 | -6,21% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/08 | -6,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 19/08 | -6,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 19/08 | -6,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 19/08 | -6,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/08 | -6,22% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 19/08 | -6,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 19/08 | -6,22% |
| COMGEST GROWTH EUROPE EUR ACC | 18/08 | -6,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 19/08 | -6,22% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 19/08 | -6,22% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 19/08 | -6,22% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/08 | -6,22% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 19/08 | -6,22% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 19/08 | -6,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 19/08 | -6,22% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 19/08 | -6,22% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 18/08 | -6,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/08 | -6,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/08 | -6,23% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/08 | -6,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/08 | -6,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/08 | -6,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 19/08 | -6,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 19/08 | -6,23% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 18/08 | -6,23% |
| CHALLENGE INTERNATIONAL INCOME S-A | 19/08 | -6,23% |
| COMGEST GROWTH EUROPE EUR DIS | 18/08 | -6,23% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 19/08 | -6,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 19/08 | -6,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/08 | -6,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 19/08 | -6,23% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/08 | -6,23% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/08 | -6,23% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/08 | -6,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 19/08 | -6,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 19/08 | -6,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 19/08 | -6,23% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 19/08 | -6,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 19/08 | -6,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 19/08 | -6,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/08 | -6,24% |
| BGF NUTRITION I2 JPY (HEDGED) | 19/08 | -6,24% |
| BL GLOBAL FLEXIBLE USD AM DIS | 18/08 | -6,24% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 19/08 | -6,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 19/08 | -6,24% |
