| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 28/08 | -3,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 28/08 | -3,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 28/08 | -3,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 28/08 | -3,49% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 28/08 | -3,49% |
| T.ROWE GLOBAL ALLOCATION FUND A | 28/08 | -3,49% |
| T.ROWE US IMPACT EQUITY FUND I | 28/08 | -3,49% |
| UNIFOND RENTA VARIABLE USA, FI A | 27/08 | -3,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 28/08 | -3,50% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 27/08 | -3,50% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 28/08 | -3,50% |
| GESCONSULT / HORIZONTE 2023 II A | 28/08 | -3,50% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/08 | -3,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 28/08 | -3,50% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 27/08 | -3,51% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 28/08 | -3,51% |
| BL EQUITIES JAPAN BI CAP | 28/08 | -3,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 27/08 | -3,51% |
| PICTET - FAMILY R USD | 28/08 | -3,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -3,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/08 | -3,51% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 28/08 | -3,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 28/08 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 28/08 | -3,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 28/08 | -3,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 28/08 | -3,52% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 28/08 | -3,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 28/08 | -3,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 28/08 | -3,52% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 28/08 | -3,52% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 28/08 | -3,52% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 28/08 | -3,52% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 28/08 | -3,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 28/08 | -3,53% |
| BGF US GROWTH D2 EUR | 28/08 | -3,53% |
| BGF US GROWTH D4 EUR | 28/08 | -3,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 28/08 | -3,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 28/08 | -3,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/08 | -3,53% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 28/08 | -3,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 28/08 | -3,53% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 28/08 | -3,53% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 28/08 | -3,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 27/08 | -3,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 27/08 | -3,53% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 27/08 | -3,53% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 28/08 | -3,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 28/08 | -3,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 28/08 | -3,54% |
| BRANDES U.S. VALUE FUND A EUR CAP | 28/08 | -3,54% |
