| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/08 | -7,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 19/08 | -7,24% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 19/08 | -7,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 19/08 | -7,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 19/08 | -7,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/08 | -7,25% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 19/08 | -7,25% |
| DWS CONCEPT KALDEMORGEN USD SCH | 19/08 | -7,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 19/08 | -7,25% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/08 | -7,25% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 19/08 | -7,25% |
| JPM US AGGREGATE BOND I (ACC) USD | 19/08 | -7,25% |
| JPM US AGGREGATE BOND I (DIST) USD | 19/08 | -7,25% |
| JPM US VALUE A (DIST) GBP | 19/08 | -7,25% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/08 | -7,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/08 | -7,25% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 19/08 | -7,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/08 | -7,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 19/08 | -7,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 19/08 | -7,26% |
