| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 13/08 | -6,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 13/08 | -6,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 13/08 | -6,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/08 | -6,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 13/08 | -6,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 12/08 | -6,36% |
| UBS (LUX) FINANCIAL BOND IAH USD | 13/08 | -6,36% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 13/08 | -6,36% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 13/08 | -6,37% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 13/08 | -6,37% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 13/08 | -6,37% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 13/08 | -6,37% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/08 | -6,37% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 13/08 | -6,37% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 13/08 | -6,37% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 13/08 | -6,37% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/08 | -6,37% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/08 | -6,37% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 13/08 | -6,37% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 12/08 | -6,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 13/08 | -6,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/08 | -6,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 13/08 | -6,37% |
| BGF CHINA BOND X2 USD | 13/08 | -6,38% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 13/08 | -6,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 13/08 | -6,38% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 13/08 | -6,38% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 13/08 | -6,38% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 13/08 | -6,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 13/08 | -6,38% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 13/08 | -6,38% |
| FUNDSMITH EQUITY FUND I EUR DIS | 13/08 | -6,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 13/08 | -6,38% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/08 | -6,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 13/08 | -6,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 13/08 | -6,38% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/08 | -6,38% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 13/08 | -6,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 13/08 | -6,38% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 13/08 | -6,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/08 | -6,38% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 13/08 | -6,38% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 13/08 | -6,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/08 | -6,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 13/08 | -6,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 13/08 | -6,39% |
| FUNDSMITH EQUITY FUND I CHF DIS | 13/08 | -6,39% |
| IMGP US CORE PLUS I M USD | 12/08 | -6,39% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 12/08 | -6,39% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 12/08 | -6,39% |
