| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/08 | -4,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/08 | -4,55% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 19/08 | -4,55% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/08 | -4,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 19/08 | -4,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/08 | -4,55% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 19/08 | -4,55% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 19/08 | -4,56% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 19/08 | -4,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 19/08 | -4,56% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/08 | -4,56% |
| FRANKLIN INCOME I (ACC) EUR | 19/08 | -4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 19/08 | -4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 19/08 | -4,56% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/08 | -4,56% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 19/08 | -4,56% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 19/08 | -4,56% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 19/08 | -4,56% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 18/08 | -4,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/08 | -4,56% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/08 | -4,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 19/08 | -4,56% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 19/08 | -4,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 19/08 | -4,57% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 19/08 | -4,57% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/08 | -4,57% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/08 | -4,57% |
| FRANKLIN INCOME I (ACC) USD | 19/08 | -4,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 18/08 | -4,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 18/08 | -4,57% |
| PICTET - BIOTECH R USD | 19/08 | -4,57% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 19/08 | -4,57% |
| TROJAN FUND (IRELAND) O SGD INC | 19/08 | -4,57% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 19/08 | -4,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 19/08 | -4,57% |
| VONTOBEL FUND-COMMODITY G USD CAP | 19/08 | -4,57% |
| BRANDES U.S. VALUE FUND A EUR CAP | 19/08 | -4,58% |
| BRANDES U.S. VALUE FUND A USD CAP | 19/08 | -4,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 19/08 | -4,58% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 19/08 | -4,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | -4,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 19/08 | -4,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 19/08 | -4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 19/08 | -4,58% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 19/08 | -4,58% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 19/08 | -4,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/08 | -4,58% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 19/08 | -4,59% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 19/08 | -4,59% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 19/08 | -4,59% |
