| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 15/08 | -4,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/08 | -4,60% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | -4,60% |
| T.ROWE US EQUITY FUND I | 18/08 | -4,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/08 | -4,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/08 | -4,61% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 18/08 | -4,61% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 18/08 | -4,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 18/08 | -4,61% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 18/08 | -4,61% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 18/08 | -4,61% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 18/08 | -4,61% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 18/08 | -4,61% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/08 | -4,61% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 18/08 | -4,61% |
| MSIF GLOBAL BOND Z (USD) | 18/08 | -4,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/08 | -4,61% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 14/08 | -4,61% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/08 | -4,61% |
| ROBECO SMART MATERIALS D USD | 18/08 | -4,61% |
| T.ROWE US EQUITY FUND Q | 18/08 | -4,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 18/08 | -4,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/08 | -4,62% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 18/08 | -4,62% |
| SANTANDER GO GLOBAL EQUITY A CAP | 14/08 | -4,62% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/08 | -4,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/08 | -4,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 18/08 | -4,62% |
| ABANTE QUANT VALUE, FI | 18/08 | -4,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 18/08 | -4,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/08 | -4,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/08 | -4,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/08 | -4,63% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 18/08 | -4,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/08 | -4,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/08 | -4,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 18/08 | -4,63% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 18/08 | -4,63% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 18/08 | -4,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/08 | -4,63% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 18/08 | -4,63% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 18/08 | -4,63% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 18/08 | -4,64% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 18/08 | -4,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 18/08 | -4,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 14/08 | -4,64% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 18/08 | -4,64% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 18/08 | -4,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 18/08 | -4,64% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/08 | -4,64% |
