| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 13/08 | -5,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 13/08 | -5,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 13/08 | -5,63% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 13/08 | -5,63% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 13/08 | -5,63% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 12/08 | -5,64% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 13/08 | -5,64% |
| BNP PARIBAS US GROWTH N CAP | 13/08 | -5,64% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/08 | -5,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 13/08 | -5,64% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 12/08 | -5,64% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 13/08 | -5,64% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 13/08 | -5,64% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 13/08 | -5,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | -5,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 13/08 | -5,64% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 12/08 | -5,64% |
| MAN TARGETRISK I H GBP | 12/08 | -5,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 13/08 | -5,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 13/08 | -5,65% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/08 | -5,65% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 13/08 | -5,65% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 13/08 | -5,65% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 13/08 | -5,65% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/08 | -5,65% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/08 | -5,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 13/08 | -5,65% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 13/08 | -5,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/08 | -5,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 13/08 | -5,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 13/08 | -5,65% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/08 | -5,65% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/08 | -5,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 13/08 | -5,65% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 13/08 | -5,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 13/08 | -5,66% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 13/08 | -5,66% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 13/08 | -5,66% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 13/08 | -5,66% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/08 | -5,66% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 13/08 | -5,66% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 12/08 | -5,66% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 12/08 | -5,66% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 13/08 | -5,66% |
| SANTANDER GO GLOBAL EQUITY A CAP | 11/08 | -5,66% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/08 | -5,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 13/08 | -5,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 13/08 | -5,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 13/08 | -5,67% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/08 | -5,67% |
