| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 21/08 | -3,99% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 21/08 | -3,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 20/08 | -3,99% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 20/08 | -3,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/08 | -3,99% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 21/08 | -3,99% |
| UBS (LUX) FINANCIAL BOND DBH USD | 21/08 | -3,99% |
| BGF EMERGING MARKETS BOND E2 USD | 21/08 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 21/08 | -4,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 21/08 | -4,00% |
| CLEOME INDEX USA EQUITIES C CAP USD | 20/08 | -4,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/08 | -4,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/08 | -4,00% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 21/08 | -4,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/08 | -4,00% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 21/08 | -4,00% |
| PICTET - FAMILY P CHF | 21/08 | -4,00% |
| ADAMANTIUM, FI B | 21/08 | -4,01% |
| ADAMANTIUM, FI D | 21/08 | -4,01% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 20/08 | -4,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 21/08 | -4,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 21/08 | -4,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/08 | -4,01% |
| BL EQUITIES DIVIDEND B CAP | 21/08 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 21/08 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 20/08 | -4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 21/08 | -4,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 21/08 | -4,01% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 21/08 | -4,01% |
| PICTET TR - ATLAS TITAN HI USD | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 21/08 | -4,01% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 21/08 | -4,01% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 21/08 | -4,01% |
| ADAMANTIUM, FI A | 21/08 | -4,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 21/08 | -4,02% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 20/08 | -4,02% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 21/08 | -4,02% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 20/08 | -4,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 21/08 | -4,02% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 21/08 | -4,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 20/08 | -4,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/08 | -4,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/08 | -4,02% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 21/08 | -4,02% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,02% |
| MAN TARGETRISK INU H CHF | 20/08 | -4,02% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 21/08 | -4,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 21/08 | -4,02% |
| THEMATICS SAFETY R/A (EUR) | 21/08 | -4,02% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 21/08 | -4,02% |
