| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 14/08 | -5,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 14/08 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 14/08 | -5,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 14/08 | -5,03% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 15/08 | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/08 | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 14/08 | -5,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 13/08 | -5,03% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 14/08 | -5,03% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 14/08 | -5,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 15/08 | -5,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 14/08 | -5,03% |
| VONTOBEL FUND-COMMODITY B USD CAP | 13/08 | -5,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 13/08 | -5,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 13/08 | -5,03% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 14/08 | -5,04% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 15/08 | -5,04% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 15/08 | -5,04% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/08 | -5,04% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 15/08 | -5,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/08 | -5,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 14/08 | -5,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 15/08 | -5,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 14/08 | -5,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 14/08 | -5,04% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 14/08 | -5,04% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 15/08 | -5,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 14/08 | -5,04% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 13/08 | -5,04% |
| T.ROWE US EQUITY FUND A | 14/08 | -5,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 14/08 | -5,04% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 14/08 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 14/08 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 14/08 | -5,05% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 14/08 | -5,05% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 14/08 | -5,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 14/08 | -5,05% |
| MAN TARGETRISK I H GBP | 14/08 | -5,05% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 13/08 | -5,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 14/08 | -5,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 14/08 | -5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 14/08 | -5,06% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/08 | -5,06% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 12/08 | -5,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 14/08 | -5,06% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 01/08 | -5,06% |
| FRANKLIN MENA N (ACC) USD | 15/08 | -5,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 14/08 | -5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 14/08 | -5,06% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 15/08 | -5,06% |
