| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 27/08 | -6,95% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 27/08 | -6,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 27/08 | -6,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 27/08 | -6,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 27/08 | -6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 27/08 | -6,96% |
| BGF CIRCULAR ECONOMY D2 USD | 27/08 | -6,96% |
| DWS USD FLOATING RATE NOTES USD FC | 27/08 | -6,96% |
| DWS USD FLOATING RATE NOTES USD TFC | 27/08 | -6,96% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 27/08 | -6,96% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 27/08 | -6,96% |
| ALLIANZ FOOD SECURITY A EUR | 27/08 | -6,97% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 27/08 | -6,97% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 27/08 | -6,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 27/08 | -6,97% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 27/08 | -6,97% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 27/08 | -6,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 27/08 | -6,97% |
| JPM US SHORT DURATION BOND I (ACC) USD | 27/08 | -6,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 27/08 | -6,97% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 27/08 | -6,97% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 26/08 | -6,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 27/08 | -6,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 26/08 | -6,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 27/08 | -6,97% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 27/08 | -6,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 27/08 | -6,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 27/08 | -6,98% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 27/08 | -6,98% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 26/08 | -6,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 27/08 | -6,98% |
| IMGP US CORE PLUS C USD | 26/08 | -6,98% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 27/08 | -6,98% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 27/08 | -6,98% |
| PICTET - PREMIUM BRANDS P USD | 27/08 | -6,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 26/08 | -6,98% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 27/08 | -6,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 26/08 | -6,98% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 27/08 | -6,99% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 27/08 | -6,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 27/08 | -6,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 27/08 | -6,99% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 27/08 | -6,99% |
| COMGEST GROWTH EUROPE EUR R ACC | 26/08 | -6,99% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 27/08 | -6,99% |
| DWS USD FLOATING RATE NOTES USD LC | 27/08 | -6,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 27/08 | -6,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 27/08 | -6,99% |
| JPM US SHORT DURATION BOND C (ACC) USD | 27/08 | -6,99% |
| JPM US SHORT DURATION BOND C (DIST) USD | 27/08 | -6,99% |
