| JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/08 | -5,31% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -5,31% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 14/08 | -5,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/08 | -5,32% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 15/08 | -5,32% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/08 | -5,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 14/08 | -5,32% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 15/08 | -5,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 13/08 | -5,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 13/08 | -5,32% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 15/08 | -5,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/08 | -5,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 14/08 | -5,33% |
| BGF ASIAN TIGER BOND D2 USD | 14/08 | -5,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 14/08 | -5,33% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 15/08 | -5,33% |
| JPM AMERICA EQUITY I (ACC) USD | 15/08 | -5,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/08 | -5,33% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 15/08 | -5,33% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 11/08 | -5,33% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 15/08 | -5,33% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 13/08 | -5,34% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/08 | -5,34% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/08 | -5,34% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 14/08 | -5,34% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 15/08 | -5,34% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 15/08 | -5,34% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 15/08 | -5,34% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 15/08 | -5,34% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/08 | -5,34% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 14/08 | -5,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 14/08 | -5,34% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 14/08 | -5,34% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 15/08 | -5,34% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 15/08 | -5,34% |
| TEMPLETON ASIAN BOND I (ACC) USD | 15/08 | -5,34% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 14/08 | -5,34% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 14/08 | -5,35% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 14/08 | -5,35% |
| BGF WORLD TECHNOLOGY X10 USD | 14/08 | -5,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 14/08 | -5,35% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/08 | -5,35% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 14/08 | -5,35% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 14/08 | -5,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 15/08 | -5,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 15/08 | -5,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 15/08 | -5,35% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 15/08 | -5,35% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 13/08 | -5,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 15/08 | -5,35% |
