| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 26/08 | -1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 26/08 | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 26/08 | -1,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 26/08 | -1,29% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 25/08 | -1,29% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/08 | -1,29% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 26/08 | -1,29% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 26/08 | -1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 26/08 | -1,29% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 26/08 | -1,29% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 26/08 | -1,29% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 26/08 | -1,29% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 26/08 | -1,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 26/08 | -1,29% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 26/08 | -1,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 26/08 | -1,29% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 26/08 | -1,29% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/08 | -1,30% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 26/08 | -1,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/08 | -1,30% |
