| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 14/08 | -6,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 14/08 | -6,77% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/08 | -6,77% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 18/08 | -6,77% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 18/08 | -6,77% |
| MSIF GLOBAL BRANDS IX (USD) | 18/08 | -6,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 18/08 | -6,77% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 18/08 | -6,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/08 | -6,77% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 18/08 | -6,77% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/08 | -6,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/08 | -6,77% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/08 | -6,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 14/08 | -6,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 14/08 | -6,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/08 | -6,77% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 11/08 | -6,77% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/08 | -6,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/08 | -6,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 18/08 | -6,78% |
