| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 15/08 | -5,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 14/08 | -5,07% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 14/08 | -5,07% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 14/08 | -5,07% |
| BRANDES U.S. VALUE FUND I GBP CAP | 15/08 | -5,07% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 14/08 | -5,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 15/08 | -5,07% |
| ROBECO SMART MATERIALS G EUR | 15/08 | -5,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 14/08 | -5,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 14/08 | -5,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/08 | -5,08% |
| BULNES GLOBAL, FI B | 13/08 | -5,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | -5,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 15/08 | -5,08% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 15/08 | -5,08% |
| JPM US EQUITY ALL CAP C (ACC) USD | 15/08 | -5,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/08 | -5,08% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 15/08 | -5,08% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 13/08 | -5,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 14/08 | -5,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 14/08 | -5,09% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 15/08 | -5,09% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 14/08 | -5,09% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 14/08 | -5,09% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/08 | -5,09% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 14/08 | -5,09% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 14/08 | -5,09% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/08 | -5,09% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 15/08 | -5,09% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/08 | -5,09% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 14/08 | -5,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 14/08 | -5,10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 14/08 | -5,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 14/08 | -5,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 13/08 | -5,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 14/08 | -5,10% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 14/08 | -5,10% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 15/08 | -5,10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/08 | -5,10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 14/08 | -5,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 13/08 | -5,10% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 14/08 | -5,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 14/08 | -5,10% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 14/08 | -5,11% |
| ALLIANZ US EQUITY FUND AT EUR | 15/08 | -5,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 13/08 | -5,11% |
| BGF CHINA BOND A6 NZD (HEDGED) | 14/08 | -5,11% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 13/08 | -5,11% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/08 | -5,11% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 15/08 | -5,11% |
