| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 19/08 | -5,33% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/08 | -5,33% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 19/08 | -5,33% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 19/08 | -5,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 19/08 | -5,34% |
| BEL CANTO SICAV - NABUCCO ID USD | 18/08 | -5,35% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 19/08 | -5,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 14/08 | -5,35% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 19/08 | -5,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/08 | -5,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 19/08 | -5,35% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 19/08 | -5,35% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/08 | -5,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/08 | -5,35% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 19/08 | -5,35% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 19/08 | -5,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/08 | -5,36% |
| MAN TARGETRISK D USD | 18/08 | -5,36% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 19/08 | -5,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 19/08 | -5,36% |
