| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 27/08 | -29,92% |
| BGF CHINA I2 EUR (HEDGED) | 25/08 | -29,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 27/08 | -29,97% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 27/08 | -29,98% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 27/08 | -30,01% |
| BGF FINTECH D2 EUR (HEDGED) | 25/08 | -30,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 27/08 | -30,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 27/08 | -30,05% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 27/08 | -30,09% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 27/08 | -30,09% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/08 | -30,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 27/08 | -30,12% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 27/08 | -30,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 27/08 | -30,13% |
| ACATIS AI US EQUITIES A USD | 26/08 | -30,14% |
| GROUPAMA AVENIR EURO IC | 27/08 | -30,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 27/08 | -30,18% |
| WELLINGTON FINTECH FUND EUR D ACC | 27/08 | -30,18% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 27/08 | -30,19% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 27/08 | -30,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 27/08 | -30,22% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 25/08 | -30,24% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 27/08 | -30,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 27/08 | -30,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 27/08 | -30,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 27/08 | -30,28% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 26/08 | -30,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 25/08 | -30,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 27/08 | -30,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 27/08 | -30,32% |
| WELLINGTON FINTECH FUND USD D ACC | 27/08 | -30,32% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 27/08 | -30,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 27/08 | -30,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 27/08 | -30,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 27/08 | -30,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/08 | -30,37% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | -30,37% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 27/08 | -30,37% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 27/08 | -30,42% |
| GROUPAMA AVENIR EUROPE RC EUR | 27/08 | -30,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 27/08 | -30,45% |
| GROUPAMA AVENIR EURO RC | 27/08 | -30,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 27/08 | -30,49% |
| MAN TARGETRISK I H JPY | 26/08 | -30,51% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | -30,52% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 26/08 | -30,56% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 27/08 | -30,56% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 26/08 | -30,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 27/08 | -30,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 27/08 | -30,67% |