| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 22/08 | -1,37% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 22/08 | -1,37% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 22/08 | -1,37% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 25/08 | -1,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 25/08 | -1,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 25/08 | -1,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 25/08 | -1,37% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 22/08 | -1,37% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 25/08 | -1,37% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 25/08 | -1,37% |
| MSIF TAILWINDS Z (USD) | 25/08 | -1,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 25/08 | -1,37% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | -1,38% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 25/08 | -1,38% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 25/08 | -1,38% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 25/08 | -1,38% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/08 | -1,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 25/08 | -1,38% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 25/08 | -1,38% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 22/08 | -1,38% |
