| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 14/08 | -2,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 15/08 | -2,29% |
| ROBECO SUSTAINABLE WATER D CHF | 15/08 | -2,29% |
| SANTANDER US EQUITY ESG MEH CAP | 13/08 | -2,29% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 13/08 | -2,29% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 14/08 | -2,30% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 14/08 | -2,30% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 14/08 | -2,30% |
| EDR FUND II - NEXT CR-EUR | 13/08 | -2,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 14/08 | -2,30% |
| H2O MULTI AGGREGATE FUND I USD | 14/08 | -2,30% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 15/08 | -2,30% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/08 | -2,30% |
| TREA GLOBAL FLEXIBLE, FI | 15/08 | -2,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/08 | -2,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 14/08 | -2,31% |
| AMUNDI PRIME USA UCITS ETF DIST | 14/08 | -2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 14/08 | -2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 14/08 | -2,31% |
