| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 14/08 | -8,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 15/08 | -8,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 14/08 | -8,19% |
| JPM AGGREGATE BOND I2 (ACC) USD | 15/08 | -8,19% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/08 | -8,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 14/08 | -8,19% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/08 | -8,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 14/08 | -8,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 14/08 | -8,20% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 14/08 | -8,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 14/08 | -8,20% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/08 | -8,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 15/08 | -8,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 14/08 | -8,20% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/08 | -8,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/08 | -8,20% |
| JPM AGGREGATE BOND I2 (DIST) USD | 15/08 | -8,20% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/08 | -8,20% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/08 | -8,20% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 14/08 | -8,20% |
