| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 14/08 | -6,00% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 15/08 | -6,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 14/08 | -6,01% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/08 | -6,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/08 | -6,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 14/08 | -6,02% |
| HSBC GIF BRAZIL EQUITY IC USD | 14/08 | -6,02% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 14/08 | -6,02% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 13/08 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/08 | -6,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 14/08 | -6,03% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 14/08 | -6,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/08 | -6,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/08 | -6,05% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 15/08 | -6,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 14/08 | -6,06% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 14/08 | -6,06% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/08 | -6,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 14/08 | -6,06% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/08 | -6,06% |
