| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 14/08 | -11,14% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -11,14% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 15/08 | -11,14% |
| FRANKLIN INCOME N (MDIS) EUR | 15/08 | -11,15% |
| BL AMERICAN SMALL & MID CAPS A DIS | 14/08 | -11,16% |
| BL AMERICAN SMALL & MID CAPS B CAP | 14/08 | -11,16% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 13/08 | -11,16% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/08 | -11,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 14/08 | -11,16% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 15/08 | -11,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/08 | -11,17% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/08 | -11,17% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 14/08 | -11,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 14/08 | -11,18% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 15/08 | -11,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/08 | -11,18% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/08 | -11,18% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/08 | -11,18% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 15/08 | -11,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 14/08 | -11,18% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 14/08 | -11,18% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 14/08 | -11,19% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 14/08 | -11,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 14/08 | -11,19% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 15/08 | -11,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 14/08 | -11,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 15/08 | -11,19% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/08 | -11,20% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 15/08 | -11,20% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 13/08 | -11,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/08 | -11,20% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/08 | -11,20% |
| DWS ESG BIOTECH LC | 15/08 | -11,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 15/08 | -11,21% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 13/08 | -11,21% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 14/08 | -11,22% |
| DWS INVEST ASIAN BONDS HKD LDMH | 14/08 | -11,22% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/08 | -11,22% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/08 | -11,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 14/08 | -11,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 14/08 | -11,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/08 | -11,23% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 14/08 | -11,24% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 15/08 | -11,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/08 | -11,25% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 14/08 | -11,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/08 | -11,25% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 15/08 | -11,27% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 15/08 | -11,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 14/08 | -11,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/08 | -11,28% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 14/08 | -11,28% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 15/08 | -11,28% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 15/08 | -11,29% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 15/08 | -11,29% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/08 | -11,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/08 | -11,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 14/08 | -11,29% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 15/08 | -11,29% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 15/08 | -11,29% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 14/08 | -11,30% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 14/08 | -11,31% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 13/08 | -11,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 14/08 | -11,32% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 13/08 | -11,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 14/08 | -11,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/08 | -11,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 15/08 | -11,34% |
| BGF WORLD HEALTHSCIENCE X2 USD | 14/08 | -11,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 13/08 | -11,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/08 | -11,34% |
| JPM INCOME A (DIV) USD | 15/08 | -11,34% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/08 | -11,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 15/08 | -11,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 14/08 | -11,34% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 15/08 | -11,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 14/08 | -11,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/08 | -11,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 14/08 | -11,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 13/08 | -11,36% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 15/08 | -11,36% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 14/08 | -11,37% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 15/08 | -11,37% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 14/08 | -11,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/08 | -11,38% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 14/08 | -11,39% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 14/08 | -11,39% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 14/08 | -11,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 14/08 | -11,40% |
| BGF WORLD ENERGY X10 USD | 14/08 | -11,41% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 14/08 | -11,41% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/08 | -11,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 14/08 | -11,41% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 15/08 | -11,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 14/08 | -11,41% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | -11,42% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/08 | -11,42% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 14/08 | -11,43% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 15/08 | -11,43% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 15/08 | -11,43% |
