| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 15/08 | -12,19% |
| DWS INDIA LC | 14/08 | -12,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 14/08 | -12,20% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 14/08 | -12,20% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 15/08 | -12,20% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 15/08 | -12,20% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 15/08 | -12,20% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 14/08 | -12,20% |
| PICTET - TIMBER I USD | 14/08 | -12,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 14/08 | -12,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 14/08 | -12,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 14/08 | -12,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 14/08 | -12,23% |
| SCHRODER GAIA HELIX E ACC USD | 15/08 | -12,23% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/08 | -12,23% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 14/08 | -12,25% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 14/08 | -12,25% |
| JPM GLOBAL MACRO I (ACC) EUR | 15/08 | -12,25% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 14/08 | -12,25% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 14/08 | -12,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 14/08 | -12,25% |
| BGF WORLD HEALTHSCIENCE A4 USD | 14/08 | -12,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 15/08 | -12,26% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 14/08 | -12,26% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/08 | -12,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 14/08 | -12,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 14/08 | -12,27% |
| MAN TARGETRISK IV USD | 14/08 | -12,28% |
| PICTET - INDIAN EQUITIES I USD | 14/08 | -12,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 14/08 | -12,29% |
| BGF WORLD HEALTHSCIENCE A2 USD | 14/08 | -12,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 14/08 | -12,29% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 15/08 | -12,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 15/08 | -12,31% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 14/08 | -12,32% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 14/08 | -12,32% |
| PICTET - HUMAN P USD | 14/08 | -12,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 14/08 | -12,32% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/08 | -12,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/08 | -12,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 14/08 | -12,34% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 15/08 | -12,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 14/08 | -12,35% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/08 | -12,35% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/08 | -12,35% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/08 | -12,35% |
| JPM INDIA I (ACC) USD | 14/08 | -12,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/08 | -12,36% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 14/08 | -12,37% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/08 | -12,37% |
| JPM INDIA C (ACC) USD | 14/08 | -12,37% |
| JPM INDIA C (DIST) USD | 14/08 | -12,37% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 14/08 | -12,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 15/08 | -12,38% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 14/08 | -12,38% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/08 | -12,38% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 14/08 | -12,39% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 15/08 | -12,39% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/08 | -12,39% |
| JPM GLOBAL MACRO A (ACC) USD | 15/08 | -12,40% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 14/08 | -12,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/08 | -12,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/08 | -12,40% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 14/08 | -12,41% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 14/08 | -12,41% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 14/08 | -12,41% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 14/08 | -12,43% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/08 | -12,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 14/08 | -12,44% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 15/08 | -12,44% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 15/08 | -12,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/08 | -12,45% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 14/08 | -12,45% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 15/08 | -12,45% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/08 | -12,45% |
| SCHRODER GAIA HELIX C ACC USD | 15/08 | -12,45% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 15/08 | -12,46% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 15/08 | -12,47% |
| PICTET - INDIAN EQUITIES P EUR | 14/08 | -12,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 15/08 | -12,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 14/08 | -12,48% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 13/08 | -12,48% |
| ODDO BHF US MID CAP CN-USD | 13/08 | -12,49% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 14/08 | -12,50% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 15/08 | -12,50% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/08 | -12,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 14/08 | -12,51% |
| IBERCAJA SANIDAD, FI B | 14/08 | -12,51% |
| PICTET - TIMBER P EUR | 14/08 | -12,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/08 | -12,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 14/08 | -12,52% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/08 | -12,52% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 14/08 | -12,52% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 15/08 | -12,52% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 14/08 | -12,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 14/08 | -12,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 15/08 | -12,53% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 14/08 | -12,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 15/08 | -12,54% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 14/08 | -12,54% |
