| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 28/08 | -10,36% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 28/08 | -10,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 28/08 | -10,36% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | -10,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 28/08 | -10,37% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 28/08 | -10,37% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 28/08 | -10,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 28/08 | -10,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 28/08 | -10,37% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 28/08 | -10,37% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 28/08 | -10,37% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 28/08 | -10,37% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 28/08 | -10,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 28/08 | -10,38% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/08 | -10,38% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/08 | -10,38% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 27/08 | -10,38% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 20/08 | -10,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 28/08 | -10,38% |
| BGF WORLD HEALTHSCIENCE E2 USD | 28/08 | -10,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 28/08 | -10,39% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 28/08 | -10,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 28/08 | -10,39% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 27/08 | -10,39% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 28/08 | -10,39% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 28/08 | -10,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 28/08 | -10,39% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 28/08 | -10,39% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 28/08 | -10,39% |
| PARADOX EQUITY FUND, FI B | 28/08 | -10,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 28/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 27/08 | -10,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 27/08 | -10,39% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 28/08 | -10,40% |
| DWS HEALTH CARE TYP O FC | 28/08 | -10,40% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 28/08 | -10,40% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 28/08 | -10,40% |
| ESPA STOCK ISTANBUL VTA HUF | 28/08 | -10,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 28/08 | -10,41% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 28/08 | -10,41% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 28/08 | -10,41% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 28/08 | -10,41% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 28/08 | -10,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 28/08 | -10,42% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 28/08 | -10,42% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 28/08 | -10,43% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 28/08 | -10,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 27/08 | -10,43% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/08 | -10,43% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 27/08 | -10,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 28/08 | -10,44% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 28/08 | -10,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 28/08 | -10,44% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/08 | -10,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 28/08 | -10,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 28/08 | -10,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 28/08 | -10,45% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 28/08 | -10,45% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 28/08 | -10,45% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 28/08 | -10,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 28/08 | -10,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 28/08 | -10,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 28/08 | -10,46% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 28/08 | -10,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 28/08 | -10,46% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 28/08 | -10,46% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 28/08 | -10,47% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 28/08 | -10,47% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 28/08 | -10,47% |
| JPM INCOME C (DIV) USD | 28/08 | -10,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 28/08 | -10,48% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 28/08 | -10,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 28/08 | -10,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 28/08 | -10,49% |
| HSBC GIF INDIA FIXED INCOME EC USD | 28/08 | -10,49% |
| INVESCO INDIA BOND Z CAP USD | 28/08 | -10,49% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 28/08 | -10,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 27/08 | -10,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 27/08 | -10,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 28/08 | -10,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 27/08 | -10,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 28/08 | -10,50% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 28/08 | -10,50% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 28/08 | -10,50% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/08 | -10,50% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 28/08 | -10,50% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 27/08 | -10,50% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 28/08 | -10,50% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 20/08 | -10,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 28/08 | -10,52% |
| ECHIQUIER WORLD NEXT LEADERS K | 27/08 | -10,52% |
