| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 13/08 | -12,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 12/08 | -12,00% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/08 | -12,01% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/08 | -12,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 13/08 | -12,02% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/08 | -12,04% |
| BGF WORLD HEALTHSCIENCE I4 USD | 13/08 | -12,05% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 13/08 | -12,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 13/08 | -12,06% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 13/08 | -12,07% |
| BANKINTER INDICE SALUD, FI A | 13/08 | -12,08% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 13/08 | -12,08% |
| BGF WORLD HEALTHSCIENCE I2 USD | 13/08 | -12,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 13/08 | -12,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/08 | -12,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/08 | -12,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 13/08 | -12,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/08 | -12,09% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 13/08 | -12,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/08 | -12,10% |
