| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 13/08 | -5,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 13/08 | -5,67% |
| GAM STAR JAPAN LEADERS A JPY CAP | 13/08 | -5,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | -5,67% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 13/08 | -5,67% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 13/08 | -5,67% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 13/08 | -5,67% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 13/08 | -5,67% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 13/08 | -5,67% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 12/08 | -5,67% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 13/08 | -5,67% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 13/08 | -5,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 13/08 | -5,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 13/08 | -5,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 13/08 | -5,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/08 | -5,68% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 13/08 | -5,68% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 13/08 | -5,68% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 13/08 | -5,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/08 | -5,68% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/08 | -5,68% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 11/08 | -5,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | -5,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 13/08 | -5,69% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 13/08 | -5,69% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/08 | -5,69% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 13/08 | -5,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 13/08 | -5,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | -5,69% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 13/08 | -5,69% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 12/08 | -5,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 13/08 | -5,69% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/08 | -5,69% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 11/08 | -5,69% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/08 | -5,69% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 13/08 | -5,69% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/08 | -5,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 13/08 | -5,70% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 13/08 | -5,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/08 | -5,70% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 13/08 | -5,70% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/08 | -5,70% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 23/07 | -5,70% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 13/08 | -5,70% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/08 | -5,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 13/08 | -5,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | -5,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 13/08 | -5,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 13/08 | -5,70% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 13/08 | -5,70% |
