| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 18/08 | -10,60% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 18/08 | -10,61% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 18/08 | -10,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 18/08 | -10,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 18/08 | -10,61% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 18/08 | -10,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 15/08 | -10,61% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/08 | -10,61% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 18/08 | -10,62% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 18/08 | -10,62% |
| BGF WORLD HEALTHSCIENCE C2 USD | 18/08 | -10,62% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 14/08 | -10,62% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/08 | -10,62% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 18/08 | -10,62% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 14/08 | -10,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 18/08 | -10,63% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 18/08 | -10,63% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 18/08 | -10,63% |
| FRANKLIN INCOME N (MDIS) USD | 18/08 | -10,63% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/08 | -10,63% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 18/08 | -10,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 18/08 | -10,64% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 18/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 17/08 | -10,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND G DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND N DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 17/08 | -10,64% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 17/08 | -10,64% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 18/08 | -10,64% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 18/08 | -10,64% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 15/08 | -10,64% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 18/08 | -10,64% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 18/08 | -10,64% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 18/08 | -10,64% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | -10,64% |
