| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/08 | -4,16% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 19/08 | -4,16% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/08 | -4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 20/08 | -4,16% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 20/08 | -4,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 20/08 | -4,16% |
| THEMATICS META I/A (EUR) | 20/08 | -4,16% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 18/08 | -4,17% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 20/08 | -4,17% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 20/08 | -4,17% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/08 | -4,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/08 | -4,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 19/08 | -4,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 20/08 | -4,17% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 20/08 | -4,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 20/08 | -4,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 20/08 | -4,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 20/08 | -4,17% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 20/08 | -4,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 20/08 | -4,17% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 19/08 | -4,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 20/08 | -4,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 20/08 | -4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 20/08 | -4,18% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 19/08 | -4,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 19/08 | -4,18% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 19/08 | -4,18% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/08 | -4,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 20/08 | -4,18% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 20/08 | -4,18% |
| ROBECO SDG CREDIT INCOME I USD | 20/08 | -4,18% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 19/08 | -4,18% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 20/08 | -4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 20/08 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/08 | -4,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 20/08 | -4,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 20/08 | -4,19% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 20/08 | -4,19% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 20/08 | -4,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 20/08 | -4,20% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 19/08 | -4,20% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 20/08 | -4,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 20/08 | -4,20% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 18/08 | -4,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 20/08 | -4,20% |
| HSBC GIF GLOBAL BOND IC USD | 20/08 | -4,20% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/08 | -4,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 20/08 | -4,20% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 19/08 | -4,20% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 20/08 | -4,20% |
