| BGF ASIAN HIGH YIELD BOND E2 EUR | 13/08 | -6,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 13/08 | -6,33% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/08 | -6,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 13/08 | -6,33% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/08 | -6,33% |
| JPM AMERICA EQUITY D (ACC) EUR | 13/08 | -6,33% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 13/08 | -6,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/08 | -6,33% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 12/08 | -6,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 13/08 | -6,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 13/08 | -6,33% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 11/08 | -6,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/08 | -6,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 13/08 | -6,33% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 13/08 | -6,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 13/08 | -6,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 13/08 | -6,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 13/08 | -6,34% |
| BL GLOBAL FLEXIBLE USD BR CAP | 13/08 | -6,34% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 13/08 | -6,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/08 | -6,34% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 13/08 | -6,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/08 | -6,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/08 | -6,34% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 13/08 | -6,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 13/08 | -6,34% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/08 | -6,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 13/08 | -6,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 13/08 | -6,34% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 13/08 | -6,35% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 13/08 | -6,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/08 | -6,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 13/08 | -6,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 13/08 | -6,35% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/08 | -6,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/08 | -6,35% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 13/08 | -6,35% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 13/08 | -6,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 13/08 | -6,35% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 13/08 | -6,35% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 13/08 | -6,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 13/08 | -6,35% |
| SANTANDER GO DYNAMIC BOND A CAP | 11/08 | -6,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 13/08 | -6,35% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 13/08 | -6,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 13/08 | -6,36% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 13/08 | -6,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 12/08 | -6,36% |
| FUNDSMITH EQUITY FUND T EUR DIS | 13/08 | -6,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 13/08 | -6,36% |
