| DWS INVEST EURO-GOV BONDS NC | 21/08 | -1,14% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/08 | -1,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/08 | -1,14% |
| HSBC GIF EURO BOND ID EUR | 21/08 | -1,14% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 21/08 | -1,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/08 | -1,14% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 21/08 | -1,14% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 21/08 | -1,14% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 21/08 | -1,14% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 21/08 | -1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 20/08 | -1,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -1,14% |
| TEMPLETON GLOBAL I (ACC) USD | 21/08 | -1,14% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 21/08 | -1,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 21/08 | -1,15% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 21/08 | -1,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 21/08 | -1,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 21/08 | -1,15% |
| LAZARD CREDIT 2030 PD EUR | 20/08 | -1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 21/08 | -1,15% |
| 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% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/08 | -1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 21/08 | -1,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 21/08 | -1,17% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 21/08 | -1,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 21/08 | -1,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 20/08 | -1,17% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 21/08 | -1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 21/08 | -1,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 20/08 | -1,17% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 21/08 | -1,17% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 21/08 | -1,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 21/08 | -1,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 21/08 | -1,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/08 | -1,18% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 21/08 | -1,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 21/08 | -1,18% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 21/08 | -1,18% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 21/08 | -1,18% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 20/08 | -1,18% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 20/08 | -1,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 21/08 | -1,18% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 20/08 | -1,18% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/08 | -1,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 21/08 | -1,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 21/08 | -1,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/08 | -1,19% |
| AXA COURT TERME A DIS EUR | 21/08 | -1,19% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 21/08 | -1,19% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 21/08 | -1,19% |
| BGF US SUSTAINABLE EQUITY I2 USD | 21/08 | -1,19% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 21/08 | -1,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 21/08 | -1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 21/08 | -1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 21/08 | -1,19% |
| MSIF GLOBAL ENDURANCE Z (USD) | 21/08 | -1,19% |
| ODDO BHF GREEN PLANET CN-EUR | 21/08 | -1,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 21/08 | -1,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 21/08 | -1,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 21/08 | -1,19% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 21/08 | -1,20% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 20/08 | -1,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 21/08 | -1,20% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 21/08 | -1,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 20/08 | -1,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 21/08 | -1,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 20/08 | -1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 21/08 | -1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 21/08 | -1,20% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 19/08 | -1,20% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 21/08 | -1,20% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 21/08 | -1,20% |
| KUTXABANK 0/100 CARTERAS, FI | 20/08 | -1,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 21/08 | -1,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 20/08 | -1,20% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 21/08 | -1,20% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 21/08 | -1,20% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 21/08 | -1,21% |
| ARIEMA PATENTES Y MARCAS, FI A | 21/08 | -1,21% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 21/08 | -1,21% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 21/08 | -1,21% |
