| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 14/08 | -10,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/08 | -10,77% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/08 | -10,77% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 15/08 | -10,77% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 14/08 | -10,78% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/08 | -10,78% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 11/08 | -10,78% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 14/08 | -10,78% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 14/08 | -10,78% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 15/08 | -10,78% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/08 | -10,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 14/08 | -10,79% |
| DWS ESG BIOTECH FC | 15/08 | -10,79% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 14/08 | -10,79% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 14/08 | -10,79% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 15/08 | -10,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/08 | -10,79% |
| HSBC GIF INDIAN EQUITY AC CHF | 14/08 | -10,80% |
| HSBC GIF INDIAN EQUITY AC EUR | 14/08 | -10,80% |
| HSBC GIF INDIAN EQUITY AC USD | 14/08 | -10,80% |
| HSBC GIF INDIAN EQUITY AD EUR | 14/08 | -10,80% |
| HSBC GIF INDIAN EQUITY AD USD | 14/08 | -10,80% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/08 | -10,80% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 14/08 | -10,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 14/08 | -10,81% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 14/08 | -10,81% |
| JPM INCOME C2 (DIV) USD | 15/08 | -10,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 14/08 | -10,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/08 | -10,82% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 15/08 | -10,82% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 15/08 | -10,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 15/08 | -10,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 14/08 | -10,83% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 14/08 | -10,83% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/08 | -10,83% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 15/08 | -10,83% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 15/08 | -10,83% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/08 | -10,83% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 14/08 | -10,84% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/08 | -10,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/08 | -10,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 14/08 | -10,84% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/08 | -10,84% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 14/08 | -10,85% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/08 | -10,85% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 11/08 | -10,85% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 15/08 | -10,85% |
| BGF NUTRITION A4 USD | 14/08 | -10,86% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 15/08 | -10,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 14/08 | -10,86% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/08 | -10,86% |
| BNP PARIBAS INDIA EQUITY I CAP | 14/08 | -10,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 15/08 | -10,87% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 15/08 | -10,87% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 14/08 | -10,88% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 14/08 | -10,88% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 15/08 | -10,88% |
| DWS ESG BIOTECH TFC | 15/08 | -10,89% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 14/08 | -10,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 14/08 | -10,90% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/08 | -10,90% |
| BGF NUTRITION A2 USD | 14/08 | -10,91% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/08 | -10,91% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 15/08 | -10,91% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 15/08 | -10,92% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/08 | -10,92% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 14/08 | -10,93% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 14/08 | -10,93% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 15/08 | -10,93% |
| PARADOX EQUITY FUND, FI B | 15/08 | -10,93% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 15/08 | -10,93% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 14/08 | -10,94% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/08 | -10,94% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/08 | -10,94% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 13/08 | -10,94% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 14/08 | -10,97% |
| BGF NUTRITION A2 HKD | 14/08 | -10,97% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 15/08 | -10,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 14/08 | -10,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 15/08 | -10,97% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 13/08 | -10,98% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 14/08 | -10,98% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/08 | -10,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 14/08 | -10,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 14/08 | -10,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 15/08 | -10,98% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 15/08 | -10,98% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 14/08 | -10,99% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 14/08 | -10,99% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 15/08 | -10,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 14/08 | -10,99% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 14/08 | -11,00% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 14/08 | -11,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 14/08 | -11,00% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 13/08 | -11,00% |
| JPM INCOME C (DIV) USD | 15/08 | -11,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/08 | -11,01% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 13/08 | -11,02% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 14/08 | -11,02% |
| BGF NUTRITION E2 EUR | 14/08 | -11,03% |
