| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 13/08 | -14,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 13/08 | -14,43% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 13/08 | -14,43% |
| EURIZON FUND-BOND GBP LTE R EUR | 12/08 | -14,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 13/08 | -14,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 13/08 | -14,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/08 | -14,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 13/08 | -14,44% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | -14,44% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 13/08 | -14,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 13/08 | -14,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 13/08 | -14,46% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 13/08 | -14,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 13/08 | -14,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 13/08 | -14,47% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 13/08 | -14,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 13/08 | -14,48% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/08 | -14,48% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 13/08 | -14,49% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 13/08 | -14,49% |
