| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 14/08 | -11,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 14/08 | -11,80% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 15/08 | -11,80% |
| ECHIQUIER WORLD NEXT LEADERS A | 13/08 | -11,80% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/08 | -11,80% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 14/08 | -11,80% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 14/08 | -11,81% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 14/08 | -11,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 15/08 | -11,81% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/08 | -11,81% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/08 | -11,82% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 14/08 | -11,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 13/08 | -11,83% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/08 | -11,83% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 15/08 | -11,83% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 15/08 | -11,83% |
| PICTET - HUMAN I USD | 14/08 | -11,85% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 15/08 | -11,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 14/08 | -11,87% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 14/08 | -11,87% |
| BGF WORLD HEALTHSCIENCE D2 USD | 14/08 | -11,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 14/08 | -11,88% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/08 | -11,88% |
| BNP PARIBAS INDIA EQUITY N CAP | 14/08 | -11,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 14/08 | -11,91% |
| BGF WORLD HEALTHSCIENCE D4 USD | 14/08 | -11,91% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 15/08 | -11,91% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 14/08 | -11,92% |
| MAN TARGETRISK INU USD | 14/08 | -11,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/08 | -11,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 14/08 | -11,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 14/08 | -11,94% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 15/08 | -11,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 14/08 | -11,94% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/08 | -11,95% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 15/08 | -11,95% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 15/08 | -11,95% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 14/08 | -11,95% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/08 | -11,95% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 15/08 | -11,96% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 15/08 | -11,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/08 | -11,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 14/08 | -11,96% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 14/08 | -11,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 15/08 | -11,97% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 13/08 | -11,97% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 14/08 | -11,97% |
