| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 28/08 | -5,10% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 28/08 | -5,10% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 27/08 | -5,11% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 28/08 | -5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 28/08 | -5,11% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 28/08 | -5,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 28/08 | -5,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 28/08 | -5,11% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 28/08 | -5,11% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 28/08 | -5,11% |
| FUNDSMITH EQUITY FUND R EUR CAP | 28/08 | -5,11% |
| FUNDSMITH EQUITY FUND R EUR DIS | 28/08 | -5,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 28/08 | -5,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 28/08 | -5,11% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 28/08 | -5,11% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 27/08 | -5,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 28/08 | -5,11% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 28/08 | -5,12% |
| BGF EUROPEAN A2 NZD (HEDGED) | 28/08 | -5,12% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 28/08 | -5,12% |
