| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/08 | -3,76% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 20/08 | -3,76% |
| BL EQUITIES DIVIDEND BM CAP | 21/08 | -3,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/08 | -3,76% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 21/08 | -3,76% |
| GAMAX FUNDS - JUNIOR I EUR | 21/08 | -3,76% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 21/08 | -3,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 21/08 | -3,76% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 21/08 | -3,76% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 20/08 | -3,76% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 20/08 | -3,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 21/08 | -3,76% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 21/08 | -3,76% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 21/08 | -3,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/08 | -3,76% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 21/08 | -3,76% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/08 | -3,76% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/08 | -3,76% |
| BGF WORLD TECHNOLOGY A4 EUR | 21/08 | -3,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 21/08 | -3,77% |
