| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 19/08 | -10,31% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 19/08 | -10,31% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 19/08 | -10,31% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 19/08 | -10,31% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 19/08 | -10,31% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 19/08 | -10,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 19/08 | -10,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 19/08 | -10,31% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 19/08 | -10,32% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 19/08 | -10,32% |
| JPM INDIA A (DIST) USD | 19/08 | -10,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 19/08 | -10,32% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 19/08 | -10,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 19/08 | -10,33% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 19/08 | -10,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 19/08 | -10,33% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 19/08 | -10,33% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 19/08 | -10,33% |
| JPM INDIA A (ACC) USD | 19/08 | -10,33% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 19/08 | -10,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 19/08 | -10,33% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 19/08 | -10,34% |
| FRANKLIN INCOME A (MDIS) HKD | 19/08 | -10,34% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/08 | -10,34% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 19/08 | -10,34% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/08 | -10,34% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/08 | -10,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/08 | -10,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 19/08 | -10,35% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 19/08 | -10,35% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/08 | -10,35% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 19/08 | -10,35% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 19/08 | -10,35% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 19/08 | -10,35% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 19/08 | -10,35% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/08 | -10,35% |
| BGF NUTRITION C2 USD | 19/08 | -10,36% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 19/08 | -10,36% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 19/08 | -10,36% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 19/08 | -10,36% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 19/08 | -10,36% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 19/08 | -10,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 19/08 | -10,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 19/08 | -10,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 19/08 | -10,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 19/08 | -10,37% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 19/08 | -10,37% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 18/08 | -10,37% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/08 | -10,37% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 19/08 | -10,37% |
