| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/08 | -4,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/08 | -4,67% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 18/08 | -4,67% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 18/08 | -4,67% |
| JPM US SELECT EQUITY D (ACC) EUR | 18/08 | -4,67% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 14/08 | -4,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 15/08 | -4,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/08 | -4,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 18/08 | -4,67% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/08 | -4,67% |
| VONTOBEL FUND-COMMODITY B USD CAP | 18/08 | -4,67% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 18/08 | -4,68% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/08 | -4,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 18/08 | -4,68% |
| FRANKLIN INCOME I (ACC) USD | 18/08 | -4,68% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 15/08 | -4,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/08 | -4,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/08 | -4,68% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 18/08 | -4,68% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/08 | -4,68% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | -4,68% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/08 | -4,69% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 18/08 | -4,69% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 18/08 | -4,69% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/08 | -4,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 18/08 | -4,69% |
| MSIF EMERGING MARKETS DEBT A (USD) | 18/08 | -4,69% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 15/08 | -4,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 18/08 | -4,69% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 18/08 | -4,69% |
| T.ROWE US EQUITY FUND I (EUR) | 18/08 | -4,69% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 18/08 | -4,69% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/08 | -4,70% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 18/08 | -4,70% |
| BEL CANTO SICAV - CARMEN A USD | 14/08 | -4,70% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 18/08 | -4,70% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 18/08 | -4,70% |
| GETINO RENTA FIJA, FI | 15/08 | -4,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 18/08 | -4,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 18/08 | -4,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/08 | -4,70% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 18/08 | -4,70% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 15/08 | -4,70% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 15/08 | -4,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 18/08 | -4,70% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 14/08 | -4,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 18/08 | -4,70% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 18/08 | -4,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 18/08 | -4,70% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 14/08 | -4,71% |
