| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/08 | -5,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/08 | -5,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 29/08 | -5,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 01/09 | -5,31% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 29/08 | -5,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 01/09 | -5,31% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 29/08 | -5,31% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/08 | -5,31% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 01/09 | -5,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 01/09 | -5,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 01/09 | -5,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 29/08 | -5,32% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 01/09 | -5,32% |
| FRANKLIN HIGH YIELD I (ACC) USD | 29/08 | -5,32% |
| FUNDSMITH EQUITY FUND I USD DIS | 01/09 | -5,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 29/08 | -5,32% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 29/08 | -5,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 01/09 | -5,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 01/09 | -5,32% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 01/09 | -5,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 01/09 | -5,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 29/08 | -5,33% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 29/08 | -5,33% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 29/08 | -5,33% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/08 | -5,33% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 29/08 | -5,33% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 29/08 | -5,33% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 01/09 | -5,33% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 29/08 | -5,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 01/09 | -5,33% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 29/08 | -5,33% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 29/08 | -5,33% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/08 | -5,33% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 01/09 | -5,33% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 01/09 | -5,33% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 01/09 | -5,33% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 01/09 | -5,33% |
| BARINGS AUSTRALIA FUND A USD INC | 01/09 | -5,34% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 01/09 | -5,34% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 29/08 | -5,34% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 20/08 | -5,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 29/08 | -5,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 29/08 | -5,34% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 29/08 | -5,34% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 29/08 | -5,34% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 29/08 | -5,34% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 29/08 | -5,34% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 29/08 | -5,34% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 29/08 | -5,34% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 29/08 | -5,34% |
