| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 14/08 | -2,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 14/08 | -2,91% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 15/08 | -2,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 14/08 | -2,91% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 15/08 | -2,91% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 15/08 | -2,91% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/08 | -2,91% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 14/08 | -2,92% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/08 | -2,92% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 14/08 | -2,92% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/08 | -2,92% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 15/08 | -2,92% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 13/08 | -2,92% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 14/08 | -2,92% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 13/08 | -2,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 14/08 | -2,93% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 15/08 | -2,93% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/08 | -2,93% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | -2,93% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 14/08 | -2,94% |
