| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 22/08 | -1,79% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 22/08 | -1,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 22/08 | -1,79% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 22/08 | -1,79% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 25/08 | -1,79% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | -1,80% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | -1,80% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/08 | -1,80% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 22/08 | -1,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 22/08 | -1,80% |
| JPM GLOBAL GROWTH I (ACC) USD | 25/08 | -1,80% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 22/08 | -1,80% |
| SANTANDER US EQUITY ESG MEH CAP | 22/08 | -1,80% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/08 | -1,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 25/08 | -1,81% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 25/08 | -1,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 25/08 | -1,81% |
| CPR INVEST MEGATRENDS R ACC | 22/08 | -1,81% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/08 | -1,81% |
| JPM GLOBAL GROWTH C (ACC) USD | 25/08 | -1,81% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 25/08 | -1,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 22/08 | -1,81% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/08 | -1,81% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 25/08 | -1,81% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 22/08 | -1,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 22/08 | -1,81% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 25/08 | -1,81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 25/08 | -1,82% |
| BL EQUITIES EUROPE BI CAP | 22/08 | -1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 22/08 | -1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 22/08 | -1,82% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 25/08 | -1,82% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 25/08 | -1,82% |
| JPM US TECHNOLOGY I2 (ACC) USD | 25/08 | -1,82% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/08 | -1,82% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 22/08 | -1,82% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 25/08 | -1,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -1,82% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 25/08 | -1,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 25/08 | -1,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 22/08 | -1,83% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 25/08 | -1,83% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/08 | -1,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 22/08 | -1,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 25/08 | -1,83% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 25/08 | -1,83% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 22/08 | -1,83% |
| PICTET - POSITIVE CHANGE I USD | 25/08 | -1,83% |
| ROBECO SUSTAINABLE WATER G GBP | 25/08 | -1,83% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 25/08 | -1,83% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 22/08 | -1,84% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 25/08 | -1,84% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 25/08 | -1,84% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 25/08 | -1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 21/08 | -1,84% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 22/08 | -1,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 25/08 | -1,84% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/08 | -1,84% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/08 | -1,84% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 25/08 | -1,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/08 | -1,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 22/08 | -1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 22/08 | -1,84% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/08 | -1,84% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 25/08 | -1,84% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 25/08 | -1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 25/08 | -1,84% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 22/08 | -1,84% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 25/08 | -1,84% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 25/08 | -1,84% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 22/08 | -1,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 25/08 | -1,85% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 25/08 | -1,85% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/08 | -1,85% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 25/08 | -1,85% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 25/08 | -1,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 25/08 | -1,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 25/08 | -1,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 25/08 | -1,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 22/08 | -1,85% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 25/08 | -1,85% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 22/08 | -1,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 25/08 | -1,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 25/08 | -1,86% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 25/08 | -1,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 25/08 | -1,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 25/08 | -1,86% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 22/08 | -1,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 25/08 | -1,86% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 25/08 | -1,86% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 25/08 | -1,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 22/08 | -1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 25/08 | -1,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 25/08 | -1,86% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 25/08 | -1,86% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 25/08 | -1,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/08 | -1,87% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 25/08 | -1,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 25/08 | -1,87% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/08 | -1,87% |
