| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 25/08 | -9,47% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/08 | -9,47% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 25/08 | -9,47% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 25/08 | -9,48% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 25/08 | -9,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 25/08 | -9,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | -9,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 25/08 | -9,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 22/08 | -9,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 25/08 | -9,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 25/08 | -9,49% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/08 | -9,50% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 25/08 | -9,50% |
| CHALLENGE INTERNATIONAL INCOME S-A | 25/08 | -9,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 25/08 | -9,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 25/08 | -9,50% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/08 | -9,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 22/08 | -9,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 25/08 | -9,51% |
| PICTET - HEALTH R USD | 25/08 | -9,51% |
