| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 18/08 | -4,64% |
| ROBECO SMART MATERIALS D CHF | 18/08 | -4,64% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 18/08 | -4,64% |
| T.ROWE US EQUITY FUND Q (GBP) | 18/08 | -4,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 14/08 | -4,64% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 15/08 | -4,65% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 18/08 | -4,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 18/08 | -4,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 14/08 | -4,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 18/08 | -4,65% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 18/08 | -4,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/08 | -4,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 18/08 | -4,65% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 18/08 | -4,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 18/08 | -4,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 18/08 | -4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 18/08 | -4,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 18/08 | -4,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/08 | -4,65% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 18/08 | -4,65% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 14/08 | -4,65% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/08 | -4,65% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/08 | -4,65% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/08 | -4,65% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/08 | -4,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 18/08 | -4,65% |
| TROJAN FUND (IRELAND) O SGD INC | 18/08 | -4,65% |
| UBS (LUX) FINANCIAL BOND QBH USD | 18/08 | -4,65% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | -4,65% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 18/08 | -4,66% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/08 | -4,66% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/08 | -4,66% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 18/08 | -4,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 18/08 | -4,66% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 18/08 | -4,66% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 18/08 | -4,66% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 14/08 | -4,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/08 | -4,66% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 18/08 | -4,66% |
| MSIF GLOBAL BOND I (USD) | 18/08 | -4,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/08 | -4,66% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 18/08 | -4,66% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 18/08 | -4,66% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 18/08 | -4,66% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 18/08 | -4,67% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 18/08 | -4,67% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 18/08 | -4,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 18/08 | -4,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 18/08 | -4,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/08 | -4,67% |
