| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/08 | -5,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 28/08 | -5,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 28/08 | -5,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 28/08 | -5,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/08 | -5,12% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 28/08 | -5,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 28/08 | -5,13% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 28/08 | -5,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | -5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 28/08 | -5,13% |
| HSBC GIF US HIGH YIELD BOND IC USD | 28/08 | -5,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 28/08 | -5,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 28/08 | -5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 28/08 | -5,13% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 28/08 | -5,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 28/08 | -5,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 27/08 | -5,13% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 26/08 | -5,13% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 28/08 | -5,14% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 26/08 | -5,14% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 27/08 | -5,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 28/08 | -5,14% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 28/08 | -5,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 28/08 | -5,14% |
| JPM AMERICA EQUITY A (DIST) USD | 28/08 | -5,14% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 28/08 | -5,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 28/08 | -5,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 27/08 | -5,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 27/08 | -5,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 27/08 | -5,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 28/08 | -5,15% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 28/08 | -5,15% |
| DWS INVEST ESG ASIAN BONDS USD IC | 28/08 | -5,15% |
| FUNDSMITH EQUITY FUND I USD DIS | 28/08 | -5,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 28/08 | -5,15% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 28/08 | -5,15% |
| JPM AMERICA EQUITY A (ACC) USD | 28/08 | -5,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 28/08 | -5,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 28/08 | -5,15% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 28/08 | -5,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 28/08 | -5,15% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 28/08 | -5,15% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 28/08 | -5,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 28/08 | -5,15% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 28/08 | -5,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 28/08 | -5,16% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 27/08 | -5,16% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 28/08 | -5,16% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 28/08 | -5,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 28/08 | -5,16% |
