| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 20/08 | -3,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 20/08 | -3,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 20/08 | -3,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 20/08 | -3,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 20/08 | -3,97% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/08 | -3,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/08 | -3,97% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 20/08 | -3,97% |
| MSIF GLOBAL CREDIT Z (USD) | 20/08 | -3,97% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | -3,97% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 20/08 | -3,97% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 19/08 | -3,97% |
| ADAMANTIUM, FI A | 20/08 | -3,98% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/08 | -3,98% |
| BGF US MID-CAP VALUE E2 USD | 20/08 | -3,98% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 20/08 | -3,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 20/08 | -3,98% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 20/08 | -3,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 20/08 | -3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 20/08 | -3,98% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 20/08 | -3,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 20/08 | -3,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/08 | -3,98% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 20/08 | -3,98% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/08 | -3,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 20/08 | -3,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 20/08 | -3,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 20/08 | -3,98% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 20/08 | -3,99% |
| BGF DYNAMIC HIGH INCOME D2 USD | 20/08 | -3,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 20/08 | -3,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 20/08 | -3,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 20/08 | -3,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 20/08 | -3,99% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 20/08 | -3,99% |
| CAJA INGENIEROS BOLSA USA, FI A | 20/08 | -3,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 20/08 | -3,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 20/08 | -3,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | -3,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 19/08 | -3,99% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 20/08 | -3,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 20/08 | -3,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 20/08 | -3,99% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 20/08 | -4,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 20/08 | -4,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 20/08 | -4,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 20/08 | -4,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/08 | -4,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -4,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 20/08 | -4,00% |
