| CLEOME INDEX USA EQUITIES C CAP USD | 20/08 | -4,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/08 | -4,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/08 | -4,00% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 21/08 | -4,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/08 | -4,00% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 21/08 | -4,00% |
| PICTET - FAMILY P CHF | 21/08 | -4,00% |
| ADAMANTIUM, FI B | 21/08 | -4,01% |
| ADAMANTIUM, FI D | 21/08 | -4,01% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 20/08 | -4,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 21/08 | -4,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 21/08 | -4,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/08 | -4,01% |
| BL EQUITIES DIVIDEND B CAP | 21/08 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 21/08 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 20/08 | -4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 21/08 | -4,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 21/08 | -4,01% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 21/08 | -4,01% |
| PICTET TR - ATLAS TITAN HI USD | 20/08 | -4,01% |
