| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 14/08 | -11,14% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -11,14% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 15/08 | -11,14% |
| FRANKLIN INCOME N (MDIS) EUR | 15/08 | -11,15% |
| BL AMERICAN SMALL & MID CAPS A DIS | 14/08 | -11,16% |
| BL AMERICAN SMALL & MID CAPS B CAP | 14/08 | -11,16% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 13/08 | -11,16% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/08 | -11,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 14/08 | -11,16% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 15/08 | -11,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/08 | -11,17% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/08 | -11,17% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 14/08 | -11,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 14/08 | -11,18% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 15/08 | -11,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/08 | -11,18% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/08 | -11,18% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/08 | -11,18% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 15/08 | -11,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 14/08 | -11,18% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 14/08 | -11,18% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 14/08 | -11,19% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 14/08 | -11,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 14/08 | -11,19% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 15/08 | -11,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 14/08 | -11,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 15/08 | -11,19% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/08 | -11,20% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 15/08 | -11,20% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 13/08 | -11,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/08 | -11,20% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/08 | -11,20% |
| DWS ESG BIOTECH LC | 15/08 | -11,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 15/08 | -11,21% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 13/08 | -11,21% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 14/08 | -11,22% |
| DWS INVEST ASIAN BONDS HKD LDMH | 14/08 | -11,22% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/08 | -11,22% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/08 | -11,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 14/08 | -11,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 14/08 | -11,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/08 | -11,23% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 14/08 | -11,24% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 15/08 | -11,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/08 | -11,25% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 14/08 | -11,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/08 | -11,25% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 15/08 | -11,27% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 15/08 | -11,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 14/08 | -11,27% |
