| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/08 | -4,07% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 18/08 | -4,07% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 19/08 | -4,07% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 19/08 | -4,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 19/08 | -4,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 19/08 | -4,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 19/08 | -4,07% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/08 | -4,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 19/08 | -4,08% |
| BRANDES U.S. VALUE FUND I USD CAP | 19/08 | -4,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 19/08 | -4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 19/08 | -4,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 19/08 | -4,08% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 19/08 | -4,08% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 18/08 | -4,08% |
| MEDIOLANUM US COLLECTION L-A | 19/08 | -4,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 19/08 | -4,08% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 19/08 | -4,08% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 19/08 | -4,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 19/08 | -4,09% |
