| JANUS HENDERSON BALANCED H2 EUR | 25/08 | -1,87% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 25/08 | -1,87% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 22/08 | -1,87% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 25/08 | -1,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 25/08 | -1,87% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 25/08 | -1,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/08 | -1,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/08 | -1,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 25/08 | -1,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 22/08 | -1,88% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 25/08 | -1,88% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 22/08 | -1,88% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 22/08 | -1,88% |
| SANTANDER FUTURE WEALTH A CAP | 22/08 | -1,88% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 25/08 | -1,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 25/08 | -1,89% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 25/08 | -1,89% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 22/08 | -1,89% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | -1,89% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/08 | -1,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 22/08 | -1,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 25/08 | -1,89% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 25/08 | -1,89% |
| H2O MULTI AGGREGATE FUND R USD | 22/08 | -1,89% |
| JPM US TECHNOLOGY I (ACC) USD | 25/08 | -1,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 22/08 | -1,89% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 22/08 | -1,89% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 25/08 | -1,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 25/08 | -1,89% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 22/08 | -1,89% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 25/08 | -1,89% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 22/08 | -1,90% |
| CHALLENGE EURO BOND L-B | 25/08 | -1,90% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 25/08 | -1,90% |
| MARCH NEXT GENERATION, FI A | 21/08 | -1,90% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 22/08 | -1,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 22/08 | -1,90% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 25/08 | -1,90% |
| BGF GLOBAL EQUITY INCOME I2 USD | 25/08 | -1,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | -1,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 25/08 | -1,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 25/08 | -1,91% |
| DB ESG BALANCED SAA (USD) USD LC | 25/08 | -1,91% |
| GROUPAMA EURO GOVIES ZD | 25/08 | -1,91% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/08 | -1,91% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 25/08 | -1,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 22/08 | -1,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 22/08 | -1,91% |
| ROBECO SUSTAINABLE WATER D CHF | 25/08 | -1,91% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 25/08 | -1,91% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 22/08 | -1,92% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 25/08 | -1,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 25/08 | -1,92% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/08 | -1,92% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 25/08 | -1,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 25/08 | -1,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 25/08 | -1,92% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 21/08 | -1,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/08 | -1,92% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 25/08 | -1,92% |
| JPM US TECHNOLOGY C (ACC) USD | 25/08 | -1,92% |
| JPM US TECHNOLOGY C (DIST) USD | 25/08 | -1,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 25/08 | -1,92% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 25/08 | -1,92% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 22/08 | -1,92% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 25/08 | -1,92% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 25/08 | -1,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 25/08 | -1,93% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 22/08 | -1,93% |
| COMGEST GROWTH GLOBAL USD I ACC | 22/08 | -1,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 25/08 | -1,93% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 22/08 | -1,93% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/08 | -1,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 22/08 | -1,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 22/08 | -1,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 22/08 | -1,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 25/08 | -1,94% |
| BGF NUTRITION D4 GBP (HEDGED) | 25/08 | -1,94% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 25/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 22/08 | -1,94% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 25/08 | -1,94% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/08 | -1,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 25/08 | -1,94% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 25/08 | -1,94% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 25/08 | -1,94% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 22/08 | -1,94% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 25/08 | -1,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/08 | -1,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 25/08 | -1,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/08 | -1,94% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 25/08 | -1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 25/08 | -1,94% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | -1,95% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 25/08 | -1,95% |
| INVESCO MSCI USA UCITS ETF ACC | 25/08 | -1,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 22/08 | -1,95% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 25/08 | -1,95% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 25/08 | -1,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 25/08 | -1,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 25/08 | -1,95% |
