| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 13/08 | -5,81% |
| B&H ACCIONES, FI | 13/08 | -5,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 13/08 | -5,81% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 13/08 | -5,81% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 13/08 | -5,81% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 12/08 | -5,81% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 12/08 | -5,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/08 | -5,81% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 13/08 | -5,81% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 13/08 | -5,81% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 13/08 | -5,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/08 | -5,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 12/08 | -5,82% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/08 | -5,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 13/08 | -5,82% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 13/08 | -5,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 13/08 | -5,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 13/08 | -5,82% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 13/08 | -5,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 13/08 | -5,82% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/08 | -5,82% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 13/08 | -5,82% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 13/08 | -5,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 13/08 | -5,82% |
| PICTET - EMERGING CORPORATE BONDS I USD | 13/08 | -5,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 12/08 | -5,82% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 08/08 | -5,82% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/08 | -5,82% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 13/08 | -5,83% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 13/08 | -5,83% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 13/08 | -5,83% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 13/08 | -5,83% |
| JPM AMERICA EQUITY A (DIST) USD | 13/08 | -5,83% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 13/08 | -5,83% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 13/08 | -5,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 13/08 | -5,83% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/08 | -5,83% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/08 | -5,83% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 13/08 | -5,83% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 13/08 | -5,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 13/08 | -5,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 13/08 | -5,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/08 | -5,84% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 13/08 | -5,84% |
| DWS INVEST ESG ASIAN BONDS USD IC | 13/08 | -5,84% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 11/08 | -5,84% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 13/08 | -5,84% |
| JPM AMERICA EQUITY A (ACC) USD | 13/08 | -5,84% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 13/08 | -5,84% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/08 | -5,84% |
