| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 08/10 | -5,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 08/10 | -5,54% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 08/10 | -5,54% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 08/10 | -5,55% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 08/10 | -5,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 08/10 | -5,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 08/10 | -5,55% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 08/10 | -5,55% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 08/10 | -5,55% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 08/10 | -5,55% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 08/10 | -5,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | 08/10 | -5,56% |
| CHALLENGE SOLIDITY & RETURN S-B | 08/10 | -5,56% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 08/10 | -5,56% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/10 | -5,56% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 08/10 | -5,57% |
| BGF CHINA A2 SGD (HEDGED) | 08/10 | -5,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 08/10 | -5,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 08/10 | -5,57% |
| SCHRODER ISF EURO BOND A QDIS EUR | 08/10 | -5,57% |
