| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 28/08 | -2,75% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 29/08 | -2,75% |
| UNIFAVORIT: AKTIEN | 28/08 | -2,75% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 29/08 | -2,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 29/08 | -2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 28/08 | -2,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 29/08 | -2,76% |
| COMGEST GROWTH GLOBAL EUR I ACC | 28/08 | -2,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 29/08 | -2,76% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 29/08 | -2,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/08 | -2,76% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 28/08 | -2,76% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/08 | -2,76% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 29/08 | -2,77% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 29/08 | -2,77% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 29/08 | -2,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 29/08 | -2,77% |
| BGF US MID-CAP VALUE E2 USD | 29/08 | -2,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 29/08 | -2,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 27/08 | -2,77% |
