| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 22/08 | -2,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 22/08 | -2,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/08 | -2,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 22/08 | -2,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 22/08 | -2,26% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 22/08 | -2,27% |
| BGF US MID-CAP VALUE D2 USD | 22/08 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 21/08 | -2,27% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 22/08 | -2,27% |
| JPM GLOBAL GROWTH I (ACC) USD | 22/08 | -2,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 22/08 | -2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/08 | -2,27% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 21/08 | -2,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 22/08 | -2,27% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 22/08 | -2,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 22/08 | -2,28% |
| CT (LUX) AMERICAN ZE EUR | 22/08 | -2,28% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 22/08 | -2,28% |
| DPAM L PATRIMONIAL FUND A DIS | 22/08 | -2,28% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 22/08 | -2,28% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/08 | -2,28% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/08 | -2,28% |
| FSSA ASIAN GROWTH VI USD SDIS | 22/08 | -2,28% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/08 | -2,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 22/08 | -2,28% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 22/08 | -2,28% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/08 | -2,28% |
| JPM GLOBAL GROWTH C (ACC) USD | 22/08 | -2,28% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/08 | -2,28% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 21/08 | -2,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 22/08 | -2,28% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 22/08 | -2,28% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 22/08 | -2,29% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 22/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 21/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 21/08 | -2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 22/08 | -2,29% |
| DWS INVEST CONVERTIBLES USD LCH | 22/08 | -2,29% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 22/08 | -2,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | -2,29% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 22/08 | -2,29% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 22/08 | -2,29% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 22/08 | -2,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 22/08 | -2,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 22/08 | -2,29% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/08 | -2,29% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | -2,29% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 22/08 | -2,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/08 | -2,30% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 21/08 | -2,30% |
