| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 27/08 | -4,84% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 26/08 | -4,84% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 26/08 | -4,84% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/08 | -4,84% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 27/08 | -4,84% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 27/08 | -4,84% |
| SALAR E2 USD CAP | 26/08 | -4,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 27/08 | -4,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 27/08 | -4,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 27/08 | -4,85% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 27/08 | -4,85% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 27/08 | -4,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 27/08 | -4,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 27/08 | -4,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 27/08 | -4,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 27/08 | -4,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 26/08 | -4,85% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | -4,85% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 27/08 | -4,85% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 27/08 | -4,85% |
