| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 27/08 | -3,90% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 27/08 | -3,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 27/08 | -3,91% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 27/08 | -3,91% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 27/08 | -3,91% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 27/08 | -3,91% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 27/08 | -3,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 27/08 | -3,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 26/08 | -3,92% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/08 | -3,92% |
| BGF EMERGING MARKETS BOND I4 USD | 27/08 | -3,93% |
| JPM US BOND D (ACC) USD | 27/08 | -3,93% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 27/08 | -3,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 27/08 | -3,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 27/08 | -3,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 27/08 | -3,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 27/08 | -3,94% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 26/08 | -3,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 27/08 | -3,94% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 27/08 | -3,95% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 26/08 | -3,95% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 27/08 | -3,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 27/08 | -3,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/08 | -3,96% |
| DWS INVEST EURO CORPORATE BONDS PFC | 27/08 | -3,96% |
| ETHNA-DEFENSIV R-A | 27/08 | -3,96% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 27/08 | -3,96% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 27/08 | -3,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 27/08 | -3,96% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | -3,96% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/08 | -3,97% |
| SANTANDER SOSTENIBLE BONOS, FI A | 26/08 | -3,98% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 27/08 | -3,98% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 27/08 | -3,98% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 27/08 | -3,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 27/08 | -3,99% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 26/08 | -3,99% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 27/08 | -3,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/08 | -3,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 27/08 | -4,00% |
| BGF EMERGING MARKETS BOND A4 EUR | 27/08 | -4,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 27/08 | -4,01% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 27/08 | -4,01% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 26/08 | -4,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 27/08 | -4,02% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 27/08 | -4,03% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 27/08 | -4,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 27/08 | -4,03% |
| PIMCO TOTAL RETURN BOND E USD CAP | 27/08 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 27/08 | -4,04% |
