| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 27/08 | -6,66% |
| UBS (LUX) CREDIT INCOME A USD | 27/08 | -6,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 27/08 | -6,67% |
| ALLIANZ STRATEGIC BOND RT USD | 27/08 | -6,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 27/08 | -6,67% |
| BGF CIRCULAR ECONOMY I2 JPY | 27/08 | -6,67% |
| COMGEST GROWTH EUROPE EUR DIS | 26/08 | -6,67% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 27/08 | -6,67% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 27/08 | -6,67% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 27/08 | -6,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 26/08 | -6,67% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 27/08 | -6,68% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 27/08 | -6,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 27/08 | -6,68% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 26/08 | -6,68% |
| COMGEST GROWTH EUROPE EUR ACC | 26/08 | -6,68% |
| CT (LUX) AMERICAN SELECT DU EUR | 27/08 | -6,68% |
| DWS INVEST CROCI US USD IC | 27/08 | -6,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 27/08 | -6,68% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 26/08 | -6,68% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 27/08 | -6,68% |
| JPM US BOND A (ACC) USD | 27/08 | -6,68% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 27/08 | -6,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 26/08 | -6,68% |
| SANTANDER CORPORATE COUPON X CAP | 26/08 | -6,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/07 | -6,68% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 27/08 | -6,68% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/08 | -6,69% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 26/08 | -6,69% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 26/08 | -6,69% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 27/08 | -6,69% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 27/08 | -6,69% |
| JPM DIVERSIFIED RISK C (ACC) USD | 27/08 | -6,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/08 | -6,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 27/08 | -6,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 27/08 | -6,69% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 27/08 | -6,69% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 26/08 | -6,69% |
| BGF EUROPEAN I2 USD (HEDGED) | 27/08 | -6,70% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 27/08 | -6,70% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/08 | -6,70% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 27/08 | -6,70% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 27/08 | -6,70% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 27/08 | -6,70% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 27/08 | -6,70% |
| MSIF EURO CORPORATE BOND ZH (USD) | 27/08 | -6,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 27/08 | -6,70% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 27/08 | -6,70% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 27/08 | -6,70% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 27/08 | -6,70% |
