| SILVER ALPHA VISION EQUITIES, FI A | 26/08 | -5,37% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 26/08 | -5,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 26/08 | -5,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 22/08 | -5,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 26/08 | -5,38% |
| BL GLOBAL FLEXIBLE USD BM CAP | 25/08 | -5,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 26/08 | -5,38% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 26/08 | -5,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 26/08 | -5,38% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 26/08 | -5,38% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 26/08 | -5,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 26/08 | -5,38% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 26/08 | -5,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 25/08 | -5,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 25/08 | -5,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 26/08 | -5,38% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 26/08 | -5,38% |
| T.ROWE ASIA CREDIT BOND FUND I | 26/08 | -5,38% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 26/08 | -5,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 25/08 | -5,38% |
