| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 14/08 | -15,00% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 15/08 | -15,00% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/08 | -15,00% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 15/08 | -15,00% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/08 | -15,00% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 14/08 | -15,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 14/08 | -15,01% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 15/08 | -15,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 14/08 | -15,02% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/08 | -15,05% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -15,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 14/08 | -15,06% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 15/08 | -15,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 15/08 | -15,06% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 15/08 | -15,06% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 14/08 | -15,07% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 14/08 | -15,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 14/08 | -15,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 15/08 | -15,08% |
| INVESCO UK GILTS UCITS ETF ACC | 15/08 | -15,08% |
