| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 19/08 | -4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 19/08 | -4,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 19/08 | -4,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 19/08 | -4,51% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/08 | -4,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 19/08 | -4,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 19/08 | -4,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 19/08 | -4,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 19/08 | -4,52% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/08 | -4,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | -4,52% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 19/08 | -4,52% |
| SANTANDER GO GLOBAL EQUITY A CAP | 18/08 | -4,52% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 18/08 | -4,52% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 19/08 | -4,52% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 19/08 | -4,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 18/08 | -4,52% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 19/08 | -4,53% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 19/08 | -4,53% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 19/08 | -4,53% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 19/08 | -4,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/08 | -4,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 19/08 | -4,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 19/08 | -4,53% |
| GAM STAR JAPAN LEADERS A JPY CAP | 19/08 | -4,53% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 19/08 | -4,53% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 18/08 | -4,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 19/08 | -4,53% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 19/08 | -4,53% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 19/08 | -4,53% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 19/08 | -4,54% |
| BEL CANTO SICAV - CARMEN A USD | 18/08 | -4,54% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 19/08 | -4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 19/08 | -4,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/08 | -4,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/08 | -4,54% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/08 | -4,54% |
| JPM US SELECT EQUITY D (ACC) USD | 19/08 | -4,54% |
| MSIF GLOBAL CREDIT A (USD) | 19/08 | -4,54% |
| PICTET - SECURITY P EUR | 19/08 | -4,54% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 14/08 | -4,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/08 | -4,54% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/08 | -4,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 19/08 | -4,55% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/08 | -4,55% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/08 | -4,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 19/08 | -4,55% |
| EDM INTERNATIONAL EQUITIES, FI R | 19/08 | -4,55% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 19/08 | -4,55% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/08 | -4,55% |
