| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 13/08 | -5,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/08 | -5,41% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 08/08 | -5,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 13/08 | -5,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 13/08 | -5,41% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 13/08 | -5,42% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 13/08 | -5,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 11/08 | -5,42% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 13/08 | -5,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 13/08 | -5,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 13/08 | -5,42% |
| SANTANDER GO GLOBAL EQUITY B CAP | 11/08 | -5,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 13/08 | -5,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 13/08 | -5,43% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/08 | -5,43% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 12/08 | -5,43% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 12/08 | -5,43% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 13/08 | -5,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 13/08 | -5,43% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 13/08 | -5,43% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 13/08 | -5,43% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 13/08 | -5,43% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 13/08 | -5,43% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 13/08 | -5,43% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/08 | -5,43% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 13/08 | -5,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 13/08 | -5,44% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 13/08 | -5,44% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/08 | -5,44% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/08 | -5,44% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 13/08 | -5,44% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 12/08 | -5,44% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 13/08 | -5,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 13/08 | -5,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 13/08 | -5,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -5,44% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 13/08 | -5,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/08 | -5,44% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 12/08 | -5,44% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/08 | -5,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 12/08 | -5,45% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 11/08 | -5,45% |
| DWS INVEST ASIAN BONDS AUD LDMH | 13/08 | -5,45% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 13/08 | -5,45% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/08 | -5,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 13/08 | -5,45% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/08 | -5,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/08 | -5,45% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 13/08 | -5,45% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 13/08 | -5,45% |
