| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 20/08 | -8,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 20/08 | -8,35% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/08 | -8,35% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 20/08 | -8,36% |
| BESTINVER LATAM, FI | 19/08 | -8,36% |
| PICTET - HEALTH P EUR | 20/08 | -8,36% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | -8,37% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/08 | -8,37% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 20/08 | -8,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 20/08 | -8,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 20/08 | -8,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 20/08 | -8,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/08 | -8,38% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 20/08 | -8,38% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 20/08 | -8,38% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 20/08 | -8,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 20/08 | -8,39% |
| TEMPLETON CHINA I (YDIS) GBP | 20/08 | -8,39% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 20/08 | -8,39% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 20/08 | -8,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 20/08 | -8,40% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 20/08 | -8,40% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 20/08 | -8,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 20/08 | -8,40% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 20/08 | -8,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 20/08 | -8,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 20/08 | -8,41% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 20/08 | -8,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 20/08 | -8,41% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 20/08 | -8,41% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 20/08 | -8,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 20/08 | -8,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 20/08 | -8,42% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 20/08 | -8,42% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 20/08 | -8,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 20/08 | -8,43% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 20/08 | -8,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 20/08 | -8,43% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 20/08 | -8,43% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 20/08 | -8,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 20/08 | -8,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 20/08 | -8,44% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 11/08 | -8,44% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 20/08 | -8,44% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 20/08 | -8,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 20/08 | -8,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 20/08 | -8,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 20/08 | -8,45% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/08 | -8,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/08 | -8,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 20/08 | -8,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 20/08 | -8,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/08 | -8,47% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 20/08 | -8,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 20/08 | -8,48% |
| BESTINVER LATIN AMERICA R | 20/08 | -8,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 20/08 | -8,49% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 20/08 | -8,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 20/08 | -8,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 20/08 | -8,49% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 20/08 | -8,49% |
| BGF CHINA BOND I2 USD | 20/08 | -8,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 20/08 | -8,50% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 20/08 | -8,50% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 20/08 | -8,50% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 20/08 | -8,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 20/08 | -8,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 20/08 | -8,51% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 20/08 | -8,51% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 20/08 | -8,51% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 20/08 | -8,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 20/08 | -8,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 20/08 | -8,53% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 20/08 | -8,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 20/08 | -8,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 20/08 | -8,53% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 20/08 | -8,53% |
| JPM US BOND A (ACC) USD | 20/08 | -8,53% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 20/08 | -8,53% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 20/08 | -8,53% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 20/08 | -8,54% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 20/08 | -8,54% |
| FSSA CHINA A SHARES I USD CAP | 20/08 | -8,54% |
| JPM US AGGREGATE BOND A (ACC) USD | 20/08 | -8,54% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 20/08 | -8,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 20/08 | -8,54% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 20/08 | -8,54% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 20/08 | -8,54% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 20/08 | -8,55% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | -8,55% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 19/08 | -8,55% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 20/08 | -8,55% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 20/08 | -8,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 19/08 | -8,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 20/08 | -8,56% |
| COMGEST GROWTH CHINA EUR R ACC | 19/08 | -8,56% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 19/08 | -8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 20/08 | -8,56% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/08 | -8,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 20/08 | -8,56% |
