| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 27/08 | -3,90% |
| ALLIANZ THEMATICA AT USD | 27/08 | -3,90% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 27/08 | -3,90% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 27/08 | -3,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 27/08 | -3,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 27/08 | -3,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/08 | -3,90% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 27/08 | -3,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 27/08 | -3,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 27/08 | -3,90% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 27/08 | -3,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 27/08 | -3,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/08 | -3,90% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 27/08 | -3,91% |
| BGF US GROWTH E2 EUR | 27/08 | -3,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 27/08 | -3,91% |
| BL EQUITIES DIVIDEND BI CAP | 27/08 | -3,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 27/08 | -3,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 27/08 | -3,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/08 | -3,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | -3,91% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 27/08 | -3,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 26/08 | -3,91% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 27/08 | -3,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 27/08 | -3,91% |
| MSIF ASIA OPPORTUNITY I (EUR) | 27/08 | -3,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 27/08 | -3,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 27/08 | -3,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 27/08 | -3,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 27/08 | -3,91% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 26/08 | -3,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 27/08 | -3,92% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 27/08 | -3,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 27/08 | -3,92% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 27/08 | -3,92% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 26/08 | -3,92% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,92% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 26/08 | -3,92% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 27/08 | -3,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 27/08 | -3,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 27/08 | -3,93% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 26/08 | -3,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 27/08 | -3,93% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 27/08 | -3,93% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 26/08 | -3,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 27/08 | -3,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 27/08 | -3,93% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 27/08 | -3,93% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 27/08 | -3,93% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 26/08 | -3,93% |
