| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 01/09 | -5,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 01/09 | -5,34% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 01/09 | -5,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 01/09 | -5,34% |
| SILVER ALPHA VISION EQUITIES, FI L | 01/09 | -5,34% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 29/08 | -5,34% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 01/09 | -5,35% |
| ALLIANZ INCOME AND GROWTH AT USD | 01/09 | -5,35% |
| ALLIANZ INCOME AND GROWTH A USD | 01/09 | -5,35% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 01/09 | -5,35% |
| BL GLOBAL FLEXIBLE USD B CAP | 01/09 | -5,35% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 29/08 | -5,35% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 29/08 | -5,35% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 29/08 | -5,35% |
| JPM AMERICA EQUITY A (ACC) EUR | 29/08 | -5,35% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 29/08 | -5,35% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 29/08 | -5,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 01/09 | -5,35% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 29/08 | -5,35% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 29/08 | -5,35% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 29/08 | -5,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 01/09 | -5,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/08 | -5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/08 | -5,36% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 01/09 | -5,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 01/09 | -5,36% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 01/09 | -5,36% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 01/09 | -5,36% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 29/08 | -5,36% |
| FUNDSMITH EQUITY FUND R EUR CAP | 01/09 | -5,36% |
| FUNDSMITH EQUITY FUND R EUR DIS | 01/09 | -5,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 29/08 | -5,36% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 29/08 | -5,36% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 29/08 | -5,36% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 29/08 | -5,36% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 29/08 | -5,36% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 01/09 | -5,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 01/09 | -5,36% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 29/08 | -5,36% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 01/09 | -5,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/08 | -5,37% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 01/09 | -5,37% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 01/09 | -5,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 01/09 | -5,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 01/09 | -5,37% |
| FRANKLIN HIGH YIELD W (ACC) USD | 29/08 | -5,37% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 29/08 | -5,37% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 01/09 | -5,37% |
| PICTET - HEALTH HI EUR | 29/08 | -5,37% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 01/09 | -5,38% |
