| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/08 | -4,81% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 15/08 | -4,81% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 18/08 | -4,81% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 18/08 | -4,81% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/08 | -4,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/08 | -4,82% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/08 | -4,82% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 15/08 | -4,82% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 15/08 | -4,82% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 15/08 | -4,82% |
| PICTET - GLOBAL BONDS Z EUR | 18/08 | -4,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 13/08 | -4,82% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 14/08 | -4,82% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | -4,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/08 | -4,83% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 18/08 | -4,83% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/08 | -4,83% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/08 | -4,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 18/08 | -4,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/08 | -4,83% |
| FRANKLIN MENA A (ACC) USD | 18/08 | -4,83% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/08 | -4,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 15/08 | -4,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 13/08 | -4,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 18/08 | -4,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 18/08 | -4,83% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 18/08 | -4,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/08 | -4,84% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/08 | -4,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 18/08 | -4,84% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 18/08 | -4,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 18/08 | -4,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/08 | -4,84% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/08 | -4,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 18/08 | -4,84% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 18/08 | -4,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 18/08 | -4,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/08 | -4,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/08 | -4,84% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/08 | -4,84% |
| INVESCO BOND C CAP USD | 18/08 | -4,84% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 18/08 | -4,84% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 18/08 | -4,84% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 18/08 | -4,84% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 15/08 | -4,84% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/08 | -4,84% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 18/08 | -4,84% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 18/08 | -4,84% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 18/08 | -4,84% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 18/08 | -4,84% |
