| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 21/08 | -1,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 21/08 | -1,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/08 | -1,15% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 20/08 | -1,15% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 13/08 | -1,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 21/08 | -1,15% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 21/08 | -1,15% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 21/08 | -1,16% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 21/08 | -1,16% |
| BALTIA GLOBAL, FI I | 21/08 | -1,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 21/08 | -1,16% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 21/08 | -1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 21/08 | -1,16% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | -1,16% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 21/08 | -1,16% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 21/08 | -1,16% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 21/08 | -1,16% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 21/08 | -1,17% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 21/08 | -1,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 21/08 | -1,17% |
