| LO FUNDS - WORLD BRANDS (USD) N CAP | 27/08 | -3,77% |
| MAN ACTIVE BALANCED I H GBP | 26/08 | -3,77% |
| ROBECO SMART MATERIALS M2 EUR | 27/08 | -3,77% |
| SCHRODER ISF COMMODITY E ACC USD | 27/08 | -3,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 26/08 | -3,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 27/08 | -3,78% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 27/08 | -3,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/08 | -3,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 27/08 | -3,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/08 | -3,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 27/08 | -3,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 27/08 | -3,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 26/08 | -3,78% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 27/08 | -3,78% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 27/08 | -3,78% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 27/08 | -3,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 27/08 | -3,78% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 27/08 | -3,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 27/08 | -3,78% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 27/08 | -3,78% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 27/08 | -3,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 27/08 | -3,79% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 27/08 | -3,79% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/08 | -3,79% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 27/08 | -3,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 27/08 | -3,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 27/08 | -3,79% |
| HSBC GIF GLOBAL BOND IC USD | 27/08 | -3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 27/08 | -3,79% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 27/08 | -3,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/08 | -3,79% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 27/08 | -3,79% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 27/08 | -3,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 27/08 | -3,79% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 27/08 | -3,79% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/08 | -3,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 27/08 | -3,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 27/08 | -3,79% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 27/08 | -3,79% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/08 | -3,79% |
| ADAMANTIUM, FI B | 27/08 | -3,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/08 | -3,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 27/08 | -3,80% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 27/08 | -3,80% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 26/08 | -3,80% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/08 | -3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 27/08 | -3,80% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 27/08 | -3,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 27/08 | -3,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 27/08 | -3,80% |
