| WELLINGTON US RESEARCH EQUITY D USD ACC | 27/08 | -3,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 27/08 | -3,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 27/08 | -3,62% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 26/08 | -3,62% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 27/08 | -3,62% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 27/08 | -3,62% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 27/08 | -3,62% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 27/08 | -3,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 27/08 | -3,62% |
| JPM US SELECT EQUITY D (ACC) EUR | 27/08 | -3,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 26/08 | -3,62% |
| MAN TARGETRISK I H CHF | 26/08 | -3,62% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 27/08 | -3,62% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 27/08 | -3,62% |
| PICTET TR - ATLAS TITAN HP USD | 26/08 | -3,62% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 27/08 | -3,62% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 27/08 | -3,62% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/08 | -3,62% |
| BEL CANTO SICAV - GISELLE B USD | 26/08 | -3,63% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 27/08 | -3,63% |
| BGF WORLD ENERGY X2 USD | 27/08 | -3,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 27/08 | -3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 27/08 | -3,63% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 27/08 | -3,63% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 27/08 | -3,63% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 27/08 | -3,63% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 27/08 | -3,63% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 27/08 | -3,63% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 26/08 | -3,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 27/08 | -3,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | -3,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 27/08 | -3,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 26/08 | -3,63% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 27/08 | -3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 27/08 | -3,63% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 27/08 | -3,63% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 27/08 | -3,64% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 27/08 | -3,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 27/08 | -3,64% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 27/08 | -3,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 27/08 | -3,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 26/08 | -3,64% |
| ROBECO HIGH YIELD BONDS I USD | 27/08 | -3,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 27/08 | -3,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 27/08 | -3,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 27/08 | -3,64% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 27/08 | -3,64% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 26/08 | -3,64% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 27/08 | -3,65% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 27/08 | -3,65% |
