| ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/08 | -5,59% |
| BGF ASIAN TIGER BOND I2 USD | 13/08 | -5,59% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/08 | -5,59% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 13/08 | -5,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 13/08 | -5,59% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 13/08 | -5,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 13/08 | -5,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/08 | -5,59% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 13/08 | -5,59% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 13/08 | -5,59% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 12/08 | -5,59% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 13/08 | -5,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 13/08 | -5,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/08 | -5,60% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 13/08 | -5,60% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 13/08 | -5,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 13/08 | -5,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 13/08 | -5,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/08 | -5,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 12/08 | -5,61% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 13/08 | -5,61% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 13/08 | -5,61% |
| LONGRUN EQUITY FUND BP A USD | 12/08 | -5,61% |
| LONGRUN EQUITY FUND BP D USD | 12/08 | -5,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/08 | -5,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/08 | -5,61% |
| ALLIANZ INCOME AND GROWTH AT USD | 13/08 | -5,62% |
| ALLIANZ INCOME AND GROWTH A USD | 13/08 | -5,62% |
| ALLIANZ US EQUITY FUND A EUR | 13/08 | -5,62% |
| BGF CHINA BOND D6 SGD (HEDGED) | 13/08 | -5,62% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 13/08 | -5,62% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 13/08 | -5,62% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/08 | -5,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/08 | -5,62% |
| FRANKLIN INCOME N (ACC) USD | 13/08 | -5,62% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 13/08 | -5,62% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/08 | -5,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/08 | -5,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 12/08 | -5,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/08 | -5,63% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/08 | -5,63% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 13/08 | -5,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/08 | -5,63% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 11/08 | -5,63% |
| CINVEST / BEAUTY INDUSTRY | 13/08 | -5,63% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 13/08 | -5,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 13/08 | -5,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 13/08 | -5,63% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 13/08 | -5,63% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 13/08 | -5,63% |
