| LONGRUN EQUITY FUND SP A CHF | 12/08 | -5,77% |
| LONGRUN EQUITY FUND SP D CHF | 12/08 | -5,77% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 13/08 | -5,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 13/08 | -5,77% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 13/08 | -5,77% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 13/08 | -5,77% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 13/08 | -5,77% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 13/08 | -5,77% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 12/08 | -5,78% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 11/08 | -5,78% |
| BESTINVER NORTEAMERICA, FI | 13/08 | -5,78% |
| BGF EURO BOND A2 JPY (HEDGED) | 13/08 | -5,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 13/08 | -5,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/08 | -5,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 13/08 | -5,78% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 13/08 | -5,78% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 08/08 | -5,78% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 13/08 | -5,78% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 13/08 | -5,78% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/08 | -5,78% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 13/08 | -5,78% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 13/08 | -5,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 13/08 | -5,78% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/08 | -5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/08 | -5,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 13/08 | -5,79% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 13/08 | -5,79% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 13/08 | -5,79% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 13/08 | -5,79% |
| AMUNDI SANDLER US EQUITY FUND I USD | 12/08 | -5,79% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 13/08 | -5,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 13/08 | -5,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 13/08 | -5,79% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 13/08 | -5,79% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/08 | -5,79% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/08 | -5,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 13/08 | -5,79% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 13/08 | -5,80% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 13/08 | -5,80% |
| BL GLOBAL FLEXIBLE USD BI CAP | 13/08 | -5,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 13/08 | -5,80% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 13/08 | -5,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 13/08 | -5,80% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 13/08 | -5,80% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 12/08 | -5,80% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 12/08 | -5,80% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/08 | -5,80% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 13/08 | -5,80% |
| TEMPLETON ASIAN BOND A (ACC) USD | 13/08 | -5,80% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/08 | -5,80% |
