| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 14/08 | -6,00% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 15/08 | -6,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 14/08 | -6,01% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/08 | -6,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/08 | -6,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 14/08 | -6,02% |
| HSBC GIF BRAZIL EQUITY IC USD | 14/08 | -6,02% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 14/08 | -6,02% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 13/08 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/08 | -6,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 14/08 | -6,03% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 14/08 | -6,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/08 | -6,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/08 | -6,05% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 15/08 | -6,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 14/08 | -6,06% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 14/08 | -6,06% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/08 | -6,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 14/08 | -6,06% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/08 | -6,06% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 14/08 | -6,07% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 15/08 | -6,07% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 14/08 | -6,07% |
| PICTET - CHINA EQUITIES R EUR | 14/08 | -6,07% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 14/08 | -6,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 14/08 | -6,08% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 14/08 | -6,08% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 13/08 | -6,08% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/08 | -6,08% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 14/08 | -6,09% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 13/08 | -6,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 14/08 | -6,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 14/08 | -6,09% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 15/08 | -6,09% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/08 | -6,09% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 15/08 | -6,09% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 14/08 | -6,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 15/08 | -6,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 14/08 | -6,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/08 | -6,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 14/08 | -6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 14/08 | -6,11% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 11/08 | -6,11% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/08 | -6,11% |
| BGF US DOLLAR BOND D2 USD | 14/08 | -6,12% |
| BISSAN / POLVORA C | 13/08 | -6,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 14/08 | -6,12% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 14/08 | -6,12% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 14/08 | -6,12% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 14/08 | -6,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/08 | -6,13% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/08 | -6,13% |
| MSIF GLOBAL BOND A (USD) | 14/08 | -6,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 14/08 | -6,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/08 | -6,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 15/08 | -6,14% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | -6,14% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/08 | -6,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/08 | -6,14% |
| AMUNDI FUNDS US BOND A USD (C) | 14/08 | -6,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 14/08 | -6,15% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 14/08 | -6,15% |
| DWS INVEST TOP DIVIDEND USD LDM | 14/08 | -6,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 14/08 | -6,15% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 14/08 | -6,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 14/08 | -6,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 14/08 | -6,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 15/08 | -6,16% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 14/08 | -6,16% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 12/08 | -6,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 14/08 | -6,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 14/08 | -6,17% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 14/08 | -6,17% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/08 | -6,17% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 14/08 | -6,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 14/08 | -6,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 14/08 | -6,18% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 14/08 | -6,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 14/08 | -6,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 14/08 | -6,19% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 15/08 | -6,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 14/08 | -6,20% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 15/08 | -6,20% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 14/08 | -6,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 14/08 | -6,21% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -6,21% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 14/08 | -6,21% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 14/08 | -6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 14/08 | -6,22% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 15/08 | -6,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 14/08 | -6,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 15/08 | -6,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 15/08 | -6,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 14/08 | -6,23% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 14/08 | -6,23% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 13/08 | -6,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 14/08 | -6,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 14/08 | -6,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 14/08 | -6,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/08 | -6,23% |
