| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 27/08 | -9,46% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 27/08 | -9,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 27/08 | -9,46% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 27/08 | -9,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 27/08 | -9,47% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 27/08 | -9,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 27/08 | -9,47% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 27/08 | -9,48% |
| PICTET TR - MANDARIN HI JPY | 26/08 | -9,48% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 26/08 | -9,48% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 27/08 | -9,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 27/08 | -9,49% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 27/08 | -9,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 27/08 | -9,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 27/08 | -9,50% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 27/08 | -9,50% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 27/08 | -9,50% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 27/08 | -9,50% |
| ROBECO CHINESE EQUITIES D EUR | 27/08 | -9,50% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 27/08 | -9,50% |
