| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 27/08 | -20,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 27/08 | -20,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 27/08 | -20,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 26/08 | -20,36% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/08 | -20,37% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 27/08 | -20,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 27/08 | -20,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 27/08 | -20,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 27/08 | -20,41% |
| ALLIANZ GREEN BOND I EUR | 27/08 | -20,42% |
| ODDO BHF IMMOBILIER CN-EUR | 27/08 | -20,42% |
| ODDO BHF IMMOBILIER GC-EUR | 27/08 | -20,42% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 27/08 | -20,43% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 25/08 | -20,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 26/08 | -20,45% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 27/08 | -20,45% |
| SCHRODER ISF EURO BOND C DIS EUR | 27/08 | -20,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 27/08 | -20,46% |
| TRUE VALUE SMALL CAPS, FI A | 27/08 | -20,46% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 26/08 | -20,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 27/08 | -20,48% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | -20,48% |
| ROBECO HEALTHY LIVING M2 EUR | 27/08 | -20,48% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | -20,49% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 27/08 | -20,49% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 27/08 | -20,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 27/08 | -20,50% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 27/08 | -20,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 27/08 | -20,53% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | 27/08 | -20,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 27/08 | -20,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 27/08 | -20,53% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 27/08 | -20,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 27/08 | -20,55% |
| ODDO BHF IMMOBILIER CI-EUR | 27/08 | -20,55% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 27/08 | -20,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/08 | -20,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 26/08 | -20,56% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 27/08 | -20,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 27/08 | -20,57% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 27/08 | -20,57% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 27/08 | -20,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -20,57% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 27/08 | -20,58% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 27/08 | -20,58% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 27/08 | -20,59% |
| MSIF US INSIGHT Z (USD) | 27/08 | -20,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -20,59% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 27/08 | -20,60% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 27/08 | -20,60% |
