| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 21/08 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 21/08 | -3,51% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 21/08 | -3,51% |
| EURIZON FUND-BOND GBP LTE R EUR | 20/08 | -3,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 21/08 | -3,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/08 | -3,51% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 21/08 | -3,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 21/08 | -3,51% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/08 | -3,51% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 21/08 | -3,51% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 21/08 | -3,51% |
| THEMATICS SAFETY I/A (EUR) | 21/08 | -3,51% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 21/08 | -3,52% |
| BGF GLOBAL ALLOCATION A9 USD | 21/08 | -3,52% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 21/08 | -3,52% |
| CLEOME INDEX USA EQUITIES I CAP USD | 20/08 | -3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 21/08 | -3,52% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -3,52% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 21/08 | -3,52% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 21/08 | -3,52% |
