| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 22/08 | -2,34% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 22/08 | -2,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 21/08 | -2,34% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 22/08 | -2,34% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 22/08 | -2,34% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 22/08 | -2,34% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 22/08 | -2,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 22/08 | -2,34% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 21/08 | -2,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 22/08 | -2,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/08 | -2,34% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 22/08 | -2,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/08 | -2,35% |
| THEMATICS SAFETY S1/A (EUR) | 22/08 | -2,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/08 | -2,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | -2,35% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 22/08 | -2,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 22/08 | -2,36% |
| BGF GLOBAL ALLOCATION C2 USD | 22/08 | -2,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 22/08 | -2,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 21/08 | -2,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 22/08 | -2,36% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/08 | -2,36% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/08 | -2,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 22/08 | -2,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 22/08 | -2,36% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 22/08 | -2,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 22/08 | -2,36% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/08 | -2,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 22/08 | -2,36% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/08 | -2,37% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 22/08 | -2,37% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 22/08 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 21/08 | -2,37% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 22/08 | -2,37% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 22/08 | -2,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 22/08 | -2,37% |
| CT (LUX) GLOBAL FOCUS AUP USD | 22/08 | -2,37% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 22/08 | -2,37% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 21/08 | -2,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 22/08 | -2,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 22/08 | -2,37% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 22/08 | -2,37% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 22/08 | -2,37% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 21/08 | -2,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 22/08 | -2,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 22/08 | -2,37% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 22/08 | -2,37% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 21/08 | -2,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 22/08 | -2,37% |
