| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 18/08 | -10,50% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/08 | -10,50% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 18/08 | -10,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 18/08 | -10,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/08 | -10,50% |
| JPM INDIA C (ACC) USD | 18/08 | -10,51% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 18/08 | -10,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/08 | -10,51% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 18/08 | -10,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 18/08 | -10,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 18/08 | -10,52% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 18/08 | -10,52% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 18/08 | -10,52% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 18/08 | -10,52% |
| JPM INDIA C (DIST) USD | 18/08 | -10,52% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 18/08 | -10,52% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 15/08 | -10,52% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 18/08 | -10,53% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 18/08 | -10,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/08 | -10,53% |
| JPM US BOND A (DIST) USD | 18/08 | -10,53% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 18/08 | -10,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/08 | -10,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 18/08 | -10,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 18/08 | -10,54% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 18/08 | -10,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 18/08 | -10,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/08 | -10,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 18/08 | -10,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 18/08 | -10,56% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 18/08 | -10,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/08 | -10,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/08 | -10,56% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/08 | -10,56% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 18/08 | -10,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 18/08 | -10,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 18/08 | -10,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 18/08 | -10,57% |
| DWS ESG BIOTECH LC | 18/08 | -10,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 18/08 | -10,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 18/08 | -10,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 14/08 | -10,57% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 18/08 | -10,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/08 | -10,58% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 18/08 | -10,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 18/08 | -10,59% |
| JANUS HENDERSON HIGH YIELD A3M USD | 18/08 | -10,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 14/08 | -10,59% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 18/08 | -10,60% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 18/08 | -10,60% |
