| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 20/08 | -6,97% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 20/08 | -6,97% |
| DWS INVEST CHINA BONDS USD FCH (P) | 20/08 | -6,98% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 19/08 | -6,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 19/08 | -6,98% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/08 | -6,98% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 20/08 | -6,98% |
| HSBC GIF RMB FIXED INCOME EC USD | 20/08 | -6,98% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 20/08 | -6,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 20/08 | -6,98% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 19/08 | -6,98% |
| JPM US VALUE A (DIST) GBP | 20/08 | -6,98% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 20/08 | -6,98% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 20/08 | -6,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 20/08 | -6,98% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 20/08 | -6,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 20/08 | -6,98% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 20/08 | -6,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 20/08 | -6,99% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 20/08 | -6,99% |
