| HSBC GIF CHINESE EQUITY EC USD | 13/08 | -11,28% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 13/08 | -11,28% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 13/08 | -11,29% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 13/08 | -11,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 13/08 | -11,29% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 13/08 | -11,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 13/08 | -11,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/08 | -11,30% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 12/08 | -11,30% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/08 | -11,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 13/08 | -11,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 13/08 | -11,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 13/08 | -11,31% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 13/08 | -11,31% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 13/08 | -11,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 13/08 | -11,31% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 12/08 | -11,32% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 13/08 | -11,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 13/08 | -11,32% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | -11,32% |
