| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 21/08 | -12,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 21/08 | -12,62% |
| TEMPLETON CHINA N (ACC) USD | 21/08 | -12,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 21/08 | -12,63% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 13/08 | -12,63% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 20/08 | -12,64% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/08 | -12,64% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 21/08 | -12,64% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 21/08 | -12,65% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 20/08 | -12,65% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 21/08 | -12,65% |
| ROBECO SMART MATERIALS M2 EUR | 21/08 | -12,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 21/08 | -12,66% |
| CHALLENGE INTERNATIONAL INCOME S-B | 21/08 | -12,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 21/08 | -12,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 21/08 | -12,66% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 21/08 | -12,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 21/08 | -12,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 21/08 | -12,68% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -12,68% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 21/08 | -12,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 21/08 | -12,68% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 21/08 | -12,68% |
| ROBECO SDG CREDIT INCOME C USD | 21/08 | -12,68% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 21/08 | -12,68% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 21/08 | -12,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 21/08 | -12,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 21/08 | -12,70% |
| HSBC GIF BRAZIL EQUITY EC USD | 21/08 | -12,70% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 21/08 | -12,70% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 21/08 | -12,70% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 21/08 | -12,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 21/08 | -12,71% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 20/08 | -12,71% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 21/08 | -12,71% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 20/08 | -12,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 21/08 | -12,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 21/08 | -12,74% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 21/08 | -12,74% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 21/08 | -12,75% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 21/08 | -12,76% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/08 | -12,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 21/08 | -12,78% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 21/08 | -12,78% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 21/08 | -12,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 21/08 | -12,79% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 20/08 | -12,79% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 20/08 | -12,79% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 21/08 | -12,79% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 21/08 | -12,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 21/08 | -12,81% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 21/08 | -12,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 20/08 | -12,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 20/08 | -12,82% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 21/08 | -12,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 21/08 | -12,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/08 | -12,84% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 20/08 | -12,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 20/08 | -12,86% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 21/08 | -12,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 21/08 | -12,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 21/08 | -12,87% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 21/08 | -12,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/08 | -12,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 21/08 | -12,88% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 21/08 | -12,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 21/08 | -12,88% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 21/08 | -12,89% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 21/08 | -12,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 21/08 | -12,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 21/08 | -12,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 21/08 | -12,89% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 21/08 | -12,90% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 21/08 | -12,91% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 21/08 | -12,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 21/08 | -12,91% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/08 | -12,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -12,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/08 | -12,93% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 21/08 | -12,96% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -12,96% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 21/08 | -12,96% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 21/08 | -12,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 21/08 | -12,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 21/08 | -12,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 21/08 | -12,97% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 21/08 | -12,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 21/08 | -12,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 20/08 | -12,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 21/08 | -12,97% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 21/08 | -12,98% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 21/08 | -12,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -12,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 21/08 | -13,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 21/08 | -13,01% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 21/08 | -13,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 21/08 | -13,02% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 21/08 | -13,03% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/08 | -13,03% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 21/08 | -13,04% |
