| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 14/08 | -4,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 14/08 | -4,95% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,95% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 14/08 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 14/08 | -4,96% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 14/08 | -4,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 15/08 | -4,96% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/08 | -4,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 15/08 | -4,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 15/08 | -4,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 14/08 | -4,96% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/08 | -4,96% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 14/08 | -4,96% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 14/08 | -4,96% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 14/08 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 14/08 | -4,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/08 | -4,96% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 14/08 | -4,96% |
| SALAR A1 USD CAP | 14/08 | -4,96% |
| SALAR E1 USD CAP | 14/08 | -4,96% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 14/08 | -4,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 14/08 | -4,97% |
| BL EQUITIES DIVIDEND BI CAP | 14/08 | -4,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 14/08 | -4,97% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 14/08 | -4,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 15/08 | -4,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 15/08 | -4,97% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 14/08 | -4,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 15/08 | -4,97% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 15/08 | -4,97% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 11/08 | -4,97% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 14/08 | -4,98% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 15/08 | -4,98% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 15/08 | -4,98% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 14/08 | -4,98% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 14/08 | -4,98% |
| EDM INTERNATIONAL EQUITIES, FI R | 13/08 | -4,98% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 15/08 | -4,98% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/08 | -4,98% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/08 | -4,98% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 14/08 | -4,98% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 13/08 | -4,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 14/08 | -4,98% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 14/08 | -4,98% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 14/08 | -4,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/08 | -4,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/08 | -4,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 15/08 | -4,98% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 14/08 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 14/08 | -4,99% |
