| HSBC GIF INDIAN EQUITY BC USD | 25/08 | -8,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 22/08 | -8,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 25/08 | -8,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 25/08 | -8,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 25/08 | -8,85% |
| BGF US DOLLAR BOND I5 USD | 25/08 | -8,85% |
| BL AMERICAN SMALL & MID CAPS A DIS | 22/08 | -8,85% |
| BL AMERICAN SMALL & MID CAPS B CAP | 22/08 | -8,85% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 25/08 | -8,85% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 25/08 | -8,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/08 | -8,85% |
| JPM AGGREGATE BOND D (ACC) USD | 25/08 | -8,85% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 25/08 | -8,85% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 22/08 | -8,85% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 25/08 | -8,85% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 25/08 | -8,85% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 25/08 | -8,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 25/08 | -8,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 25/08 | -8,85% |
| WELLINGTON FINTECH FUND EUR N ACC | 25/08 | -8,85% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 25/08 | -8,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 25/08 | -8,86% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 25/08 | -8,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 22/08 | -8,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 22/08 | -8,86% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 22/08 | -8,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 22/08 | -8,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 25/08 | -8,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 25/08 | -8,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 25/08 | -8,86% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 25/08 | -8,86% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 25/08 | -8,87% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 25/08 | -8,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 25/08 | -8,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 25/08 | -8,87% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/08 | -8,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 25/08 | -8,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 25/08 | -8,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 25/08 | -8,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 25/08 | -8,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 25/08 | -8,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/08 | -8,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 25/08 | -8,88% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 22/08 | -8,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 25/08 | -8,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 25/08 | -8,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 25/08 | -8,88% |
| BGF US DOLLAR RESERVE A2 USD | 25/08 | -8,89% |
| BGF US DOLLAR RESERVE C2 USD | 25/08 | -8,89% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 25/08 | -8,89% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/08 | -8,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/08 | -8,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/08 | -8,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 22/08 | -8,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 25/08 | -8,89% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 25/08 | -8,89% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 25/08 | -8,90% |
| BGF NUTRITION A4 USD | 25/08 | -8,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 22/08 | -8,90% |
| JPM USD TREASURY CNAV A (ACC) | 25/08 | -8,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 25/08 | -8,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 25/08 | -8,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 25/08 | -8,90% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 22/08 | -8,90% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 25/08 | -8,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 25/08 | -8,90% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 25/08 | -8,91% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 22/08 | -8,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/08 | -8,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 22/08 | -8,91% |
| JPM US HEDGED EQUITY I (ACC) USD | 25/08 | -8,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 22/08 | -8,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 25/08 | -8,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 25/08 | -8,92% |
| BGF ASIAN TIGER BOND A6 USD | 25/08 | -8,92% |
| BGF WORLD HEALTHSCIENCE D2 USD | 25/08 | -8,92% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 25/08 | -8,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 23/08 | -8,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/08 | -8,92% |
| WELLINGTON FINTECH FUND USD ED ACC | 25/08 | -8,92% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 25/08 | -8,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 25/08 | -8,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 25/08 | -8,93% |
| IMGP US HIGH YIELD C USD D | 22/08 | -8,93% |
| JPM USD TREASURY CNAV D (ACC) | 25/08 | -8,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 22/08 | -8,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 22/08 | -8,93% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 25/08 | -8,94% |
| BGF US DOLLAR BOND X5 USD | 25/08 | -8,94% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 22/08 | -8,94% |
| JPM US HEDGED EQUITY C (ACC) USD | 25/08 | -8,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 25/08 | -8,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 25/08 | -8,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 25/08 | -8,94% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 25/08 | -8,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 25/08 | -8,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 22/08 | -8,94% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | -8,94% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 25/08 | -8,95% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 25/08 | -8,95% |
