| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 14/08 | -6,32% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/08 | -6,32% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 15/08 | -6,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 15/08 | -6,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 14/08 | -6,32% |
| CT (LUX) AMERICAN SELECT 9U USD | 14/08 | -6,32% |
| DNCA INVEST - ALPHA BONDS H-I USD | 14/08 | -6,32% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 15/08 | -6,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 14/08 | -6,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | -6,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 14/08 | -6,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 15/08 | -6,32% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 14/08 | -6,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/08 | -6,32% |
| JPM AMERICA EQUITY D (ACC) USD | 15/08 | -6,32% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/08 | -6,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 14/08 | -6,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 14/08 | -6,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 14/08 | -6,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 14/08 | -6,33% |
