| BARINGS AUSTRALIA FUND A USD INC | 19/08 | -4,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 19/08 | -4,59% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/08 | -4,59% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 19/08 | -4,59% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/08 | -4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 19/08 | -4,59% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 19/08 | -4,59% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/08 | -4,59% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/08 | -4,59% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 19/08 | -4,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/08 | -4,60% |
| FRANKLIN INCOME W (ACC) USD | 19/08 | -4,60% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/08 | -4,60% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/08 | -4,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/08 | -4,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 19/08 | -4,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 19/08 | -4,60% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 19/08 | -4,60% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 19/08 | -4,60% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 19/08 | -4,60% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 19/08 | -4,60% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 19/08 | -4,61% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 19/08 | -4,61% |
| BGF EUROPEAN A2 CAD (HEDGED) | 19/08 | -4,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 19/08 | -4,61% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 19/08 | -4,61% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 19/08 | -4,61% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/08 | -4,61% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/08 | -4,61% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/08 | -4,61% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 19/08 | -4,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 19/08 | -4,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/08 | -4,61% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 19/08 | -4,61% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 19/08 | -4,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 19/08 | -4,61% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 19/08 | -4,61% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/08 | -4,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 19/08 | -4,62% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/08 | -4,62% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 18/08 | -4,62% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 19/08 | -4,62% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 19/08 | -4,62% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 19/08 | -4,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 18/08 | -4,62% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 19/08 | -4,63% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 19/08 | -4,63% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 19/08 | -4,63% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/08 | -4,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/08 | -4,63% |
