| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/08 | -6,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/08 | -6,30% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/08 | -6,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 13/08 | -6,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 13/08 | -6,30% |
| LONGRUN EQUITY FUND CI A EUR | 12/08 | -6,30% |
| LONGRUN EQUITY FUND CI D EUR | 12/08 | -6,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 13/08 | -6,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 13/08 | -6,30% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 11/08 | -6,30% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 13/08 | -6,30% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 13/08 | -6,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 13/08 | -6,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 13/08 | -6,31% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 13/08 | -6,31% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 12/08 | -6,31% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 13/08 | -6,31% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 13/08 | -6,31% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 13/08 | -6,31% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/08 | -6,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 13/08 | -6,31% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 12/08 | -6,31% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 13/08 | -6,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 13/08 | -6,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 13/08 | -6,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 13/08 | -6,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/08 | -6,31% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 13/08 | -6,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 13/08 | -6,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 13/08 | -6,32% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 13/08 | -6,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 13/08 | -6,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 13/08 | -6,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 13/08 | -6,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/08 | -6,32% |
| COMGEST GROWTH EUROPE USD I ACC | 12/08 | -6,32% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 13/08 | -6,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 12/08 | -6,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/08 | -6,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 13/08 | -6,32% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 13/08 | -6,32% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -6,32% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 13/08 | -6,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 13/08 | -6,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 13/08 | -6,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 13/08 | -6,32% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 13/08 | -6,32% |
| SCHRODER ISF COMMODITY A ACC USD | 13/08 | -6,32% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 13/08 | -6,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/08 | -6,33% |
