| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/08 | -3,86% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 21/08 | -3,86% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 21/08 | -3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 21/08 | -3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 21/08 | -3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 21/08 | -3,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 21/08 | -3,86% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 20/08 | -3,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 21/08 | -3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 21/08 | -3,86% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 21/08 | -3,86% |
| AMUNDI S&P 500 ESG IE CAP | 21/08 | -3,87% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 21/08 | -3,87% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 21/08 | -3,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 21/08 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/08 | -3,87% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 20/08 | -3,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/08 | -3,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/08 | -3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 21/08 | -3,87% |
