| MSIF EUROPE OPPORTUNITY AR (EUR) | 01/09 | -3,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 29/08 | -3,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 01/09 | -3,71% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 29/08 | -3,71% |
| BL EQUITIES EUROPE AM DIS | 01/09 | -3,72% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 29/08 | -3,72% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 01/09 | -3,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 01/09 | -3,72% |
| FRANKLIN INCOME W (ACC) USD | 29/08 | -3,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/08 | -3,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 29/08 | -3,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/08 | -3,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 01/09 | -3,72% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 01/09 | -3,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 29/08 | -3,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/08 | -3,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 29/08 | -3,73% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 01/09 | -3,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/08 | -3,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/08 | -3,73% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 01/09 | -3,73% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 01/09 | -3,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 01/09 | -3,73% |
| EURIZON FUND-BOND GBP LTE Z EUR | 29/08 | -3,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 01/09 | -3,73% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 29/08 | -3,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 01/09 | -3,73% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 01/09 | -3,73% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 01/09 | -3,73% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 29/08 | -3,73% |
| UNIFAVORIT: AKTIEN | 29/08 | -3,73% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 01/09 | -3,74% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 29/08 | -3,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 29/08 | -3,74% |
| CT (LUX) AMERICAN 1EP EUR | 29/08 | -3,74% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 29/08 | -3,74% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 29/08 | -3,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 01/09 | -3,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 29/08 | -3,74% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 01/09 | -3,74% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 30/08 | -3,74% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 01/09 | -3,74% |
| PICTET - FAMILY P DY EUR | 29/08 | -3,74% |
| PICTET - FAMILY P EUR | 29/08 | -3,74% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 01/09 | -3,74% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 01/09 | -3,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 29/08 | -3,75% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 29/08 | -3,75% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 29/08 | -3,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 01/09 | -3,75% |
