| CPR INVEST FOOD FOR GENERATIONS R ACC | 21/08 | -10,70% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 21/08 | -10,70% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 21/08 | -10,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 21/08 | -10,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 21/08 | -10,70% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 21/08 | -10,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 21/08 | -10,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 21/08 | -10,71% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 21/08 | -10,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 21/08 | -10,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 21/08 | -10,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 21/08 | -10,71% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/08 | -10,71% |
| ROBECO SMART MATERIALS D USD | 21/08 | -10,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 21/08 | -10,72% |
| PIMCO GLOBAL BOND ESG E USD DIS | 21/08 | -10,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 21/08 | -10,72% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 21/08 | -10,72% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 21/08 | -10,72% |
| BGF DYNAMIC HIGH INCOME I6 USD | 21/08 | -10,73% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 21/08 | -10,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 21/08 | -10,74% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 21/08 | -10,74% |
| CHALLENGE INTERNATIONAL BOND L-A | 21/08 | -10,74% |
| PICTET - HEALTH R EUR | 21/08 | -10,74% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 21/08 | -10,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 21/08 | -10,74% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 21/08 | -10,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 21/08 | -10,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 21/08 | -10,75% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 21/08 | -10,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 21/08 | -10,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 21/08 | -10,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 21/08 | -10,76% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 21/08 | -10,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 21/08 | -10,76% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 21/08 | -10,77% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 21/08 | -10,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 20/08 | -10,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 21/08 | -10,77% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | -10,77% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 21/08 | -10,78% |
| EURIZON FUND-BOND USD LTE R EUR | 20/08 | -10,78% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 21/08 | -10,78% |
| PICTET - TIMBER HR EUR | 21/08 | -10,78% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 21/08 | -10,79% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 21/08 | -10,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 21/08 | -10,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 21/08 | -10,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 21/08 | -10,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 21/08 | -10,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 21/08 | -10,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 21/08 | -10,82% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 20/08 | -10,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 21/08 | -10,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 21/08 | -10,83% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 20/08 | -10,83% |
| ROBECO SMART MATERIALS D CHF | 21/08 | -10,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 21/08 | -10,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 20/08 | -10,85% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 21/08 | -10,85% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 21/08 | -10,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 21/08 | -10,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 21/08 | -10,85% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 21/08 | -10,86% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 21/08 | -10,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 21/08 | -10,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 21/08 | -10,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 20/08 | -10,86% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 21/08 | -10,87% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 21/08 | -10,87% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 20/08 | -10,87% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 21/08 | -10,87% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 20/08 | -10,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 21/08 | -10,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 21/08 | -10,88% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 21/08 | -10,88% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 20/08 | -10,88% |
| PICTET - HEALTH R USD | 21/08 | -10,88% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 21/08 | -10,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 21/08 | -10,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 21/08 | -10,89% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 21/08 | -10,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 21/08 | -10,89% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 21/08 | -10,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 21/08 | -10,90% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 21/08 | -10,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 21/08 | -10,90% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 21/08 | -10,91% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 21/08 | -10,91% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 21/08 | -10,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 21/08 | -10,91% |
| FSSA CHINA GROWTH I USD CAP | 21/08 | -10,92% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 21/08 | -10,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 21/08 | -10,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 21/08 | -10,92% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 21/08 | -10,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 21/08 | -10,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 21/08 | -10,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 20/08 | -10,94% |
