| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/08 | -15,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 13/08 | -15,19% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 13/08 | -15,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 13/08 | -15,19% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 13/08 | -15,19% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 13/08 | -15,20% |
| GROUPAMA EURO GOVIES NC | 13/08 | -15,20% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 13/08 | -15,20% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 13/08 | -15,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 13/08 | -15,21% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 13/08 | -15,21% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 13/08 | -15,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 13/08 | -15,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 13/08 | -15,22% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 13/08 | -15,23% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/08 | -15,23% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 13/08 | -15,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 13/08 | -15,23% |
| BGF WORLD BOND X2 NZD (HEDGED) | 13/08 | -15,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 13/08 | -15,25% |