| WELLINGTON GLOBAL BOND FUND USD N ACC | 15/08 | -4,91% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 14/08 | -4,92% |
| ALLIANZ US EQUITY FUND IT USD | 15/08 | -4,92% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 13/08 | -4,92% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 14/08 | -4,92% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 14/08 | -4,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 14/08 | -4,92% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 14/08 | -4,92% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 15/08 | -4,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/08 | -4,92% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 13/08 | -4,92% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 14/08 | -4,92% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 14/08 | -4,92% |
| MSIF PARAMETRIC COMMODITY A (USD) | 13/08 | -4,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 15/08 | -4,92% |
| THEMATICS META R/A (USD) | 14/08 | -4,92% |
| UNIFOND GLOBAL MACRO, FI A | 14/08 | -4,92% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/08 | -4,93% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 14/08 | -4,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 14/08 | -4,93% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 15/08 | -4,93% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 14/08 | -4,93% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 15/08 | -4,93% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 13/08 | -4,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 14/08 | -4,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 14/08 | -4,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 15/08 | -4,93% |
| PICTET - GLOBAL BONDS R EUR | 14/08 | -4,93% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 15/08 | -4,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 15/08 | -4,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 14/08 | -4,94% |
| BGF ASIAN TIGER BOND X2 USD | 14/08 | -4,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 14/08 | -4,94% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 01/08 | -4,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 15/08 | -4,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 14/08 | -4,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 14/08 | -4,94% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/08 | -4,94% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 15/08 | -4,94% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 14/08 | -4,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 14/08 | -4,95% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 14/08 | -4,95% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 14/08 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 14/08 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 14/08 | -4,95% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 15/08 | -4,95% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 14/08 | -4,95% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 14/08 | -4,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 14/08 | -4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 14/08 | -4,95% |
