| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/08 | -14,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND G DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND N DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/08 | -14,45% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/08 | -14,45% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/08 | -14,46% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 25/08 | -14,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 26/08 | -14,47% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 25/08 | -14,48% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 26/08 | -14,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 26/08 | -14,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/07 | -14,48% |
| ALLIANZ INCOME AND GROWTH AM USD | 26/08 | -14,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 25/08 | -14,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 26/08 | -14,49% |
| BGF SUSTAINABLE WORLD BOND A1 USD | 26/08 | -14,50% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 26/08 | -14,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 26/08 | -14,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/08 | -14,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 26/08 | -14,51% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 25/08 | -14,52% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 26/08 | -14,53% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 26/08 | -14,53% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -14,53% |
| BGF NATURAL RESOURCES A5G USD | 26/08 | -14,54% |
| JPM US BOND A (DIST) USD | 26/08 | -14,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/08 | -14,54% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 26/08 | -14,55% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 26/08 | -14,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 26/08 | -14,55% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 26/08 | -14,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 26/08 | -14,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 26/08 | -14,58% |
| FSSA CHINA A SHARES VI GBP CAP | 26/08 | -14,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 26/08 | -14,59% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 26/08 | -14,59% |
