| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/08 | -3,76% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 20/08 | -3,76% |
| BL EQUITIES DIVIDEND BM CAP | 21/08 | -3,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/08 | -3,76% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 21/08 | -3,76% |
| GAMAX FUNDS - JUNIOR I EUR | 21/08 | -3,76% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 21/08 | -3,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 21/08 | -3,76% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 21/08 | -3,76% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 20/08 | -3,76% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 20/08 | -3,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 21/08 | -3,76% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 21/08 | -3,76% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 21/08 | -3,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/08 | -3,76% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 21/08 | -3,76% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/08 | -3,76% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/08 | -3,76% |
| BGF WORLD TECHNOLOGY A4 EUR | 21/08 | -3,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 21/08 | -3,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 21/08 | -3,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/08 | -3,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 20/08 | -3,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 21/08 | -3,77% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 20/08 | -3,77% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 20/08 | -3,77% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/08 | -3,77% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 21/08 | -3,77% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 21/08 | -3,78% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 20/08 | -3,78% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 21/08 | -3,78% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 21/08 | -3,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 21/08 | -3,78% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 21/08 | -3,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 21/08 | -3,78% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 21/08 | -3,78% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,78% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 21/08 | -3,78% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 21/08 | -3,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/08 | -3,78% |
| PICTET - SMARTCITY I USD | 21/08 | -3,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 21/08 | -3,78% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 21/08 | -3,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/08 | -3,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 21/08 | -3,78% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 21/08 | -3,78% |
