| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/08 | -4,63% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 29/08 | -4,64% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 01/09 | -4,64% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 01/09 | -4,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 01/09 | -4,64% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 29/08 | -4,64% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 29/08 | -4,64% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 01/09 | -4,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 29/08 | -4,64% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 01/09 | -4,65% |
| BGF EURO BOND I4 GBP (HEDGED) | 01/09 | -4,65% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 29/08 | -4,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 29/08 | -4,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 01/09 | -4,65% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 29/08 | -4,65% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 29/08 | -4,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 29/08 | -4,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 01/09 | -4,65% |
| PICTET - GLOBAL BONDS I USD | 29/08 | -4,65% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 29/08 | -4,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 29/08 | -4,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 01/09 | -4,65% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 29/08 | -4,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 01/09 | -4,66% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 29/08 | -4,66% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 29/08 | -4,66% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 29/08 | -4,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 01/09 | -4,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 01/09 | -4,66% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 01/09 | -4,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/08 | -4,66% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 29/08 | -4,66% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 01/09 | -4,66% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 01/09 | -4,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/08 | -4,66% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/08 | -4,66% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 01/09 | -4,66% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 29/08 | -4,66% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 29/08 | -4,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 01/09 | -4,67% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 01/09 | -4,67% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 01/09 | -4,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 29/08 | -4,67% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 29/08 | -4,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 29/08 | -4,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 29/08 | -4,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 29/08 | -4,67% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/08 | -4,67% |
| UBS (LUX) BOND FUND-AUD P-DIST | 01/09 | -4,67% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/08 | -4,67% |
