| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 27/08 | -3,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 27/08 | -3,46% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 27/08 | -3,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 27/08 | -3,46% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 27/08 | -3,46% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 26/08 | -3,46% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 26/08 | -3,46% |
| MAN TARGETRISK INU H CHF | 26/08 | -3,46% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 26/08 | -3,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 27/08 | -3,46% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 27/08 | -3,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 27/08 | -3,46% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 26/08 | -3,47% |
| BGF EMERGING MARKETS BOND A2 EUR | 27/08 | -3,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 27/08 | -3,47% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 27/08 | -3,47% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 27/08 | -3,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 27/08 | -3,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 27/08 | -3,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 27/08 | -3,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 27/08 | -3,47% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 27/08 | -3,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 27/08 | -3,47% |
| ROBECO SDG CREDIT INCOME I USD | 27/08 | -3,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 27/08 | -3,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 27/08 | -3,47% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 26/08 | -3,48% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 27/08 | -3,48% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 26/08 | -3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 27/08 | -3,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 26/08 | -3,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 26/08 | -3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 27/08 | -3,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 27/08 | -3,48% |
| BNP PARIBAS US GROWTH I CAP | 27/08 | -3,48% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/08 | -3,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 27/08 | -3,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 27/08 | -3,48% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 27/08 | -3,48% |
| GESCONSULT / HORIZONTE 2023 II A | 27/08 | -3,48% |
| PICTET - SECURITY I EUR | 27/08 | -3,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 27/08 | -3,48% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 27/08 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 27/08 | -3,49% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 26/08 | -3,49% |
| GESTION BOUTIQUE V / ROBOTICS R | 27/08 | -3,49% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 27/08 | -3,49% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 27/08 | -3,49% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 27/08 | -3,49% |
| PICTET - FAMILY R USD | 27/08 | -3,49% |
