| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 13/08 | -8,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 13/08 | -8,64% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 13/08 | -8,64% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 13/08 | -8,64% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/08 | -8,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 13/08 | -8,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 13/08 | -8,65% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 13/08 | -8,65% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 13/08 | -8,65% |
| JANUS HENDERSON US VENTURE A2 USD | 13/08 | -8,65% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 13/08 | -8,65% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 12/08 | -8,65% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 13/08 | -8,65% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 13/08 | -8,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 13/08 | -8,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 12/08 | -8,66% |
| BGF WORLD ENERGY E2 EUR | 13/08 | -8,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 13/08 | -8,66% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 13/08 | -8,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/08 | -8,66% |
