| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 26/08 | -1,90% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/08 | -1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 26/08 | -1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 26/08 | -1,90% |
| BGF WORLD TECHNOLOGY A2 GBP | 26/08 | -1,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 26/08 | -1,90% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 25/08 | -1,90% |
| DPAM B EQUITIES US INDEX F EUR CAP | 26/08 | -1,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 26/08 | -1,90% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 25/08 | -1,90% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 26/08 | -1,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 26/08 | -1,90% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 26/08 | -1,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 26/08 | -1,90% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/08 | -1,90% |
| AMUNDI PRIME USA UCITS ETF ACC | 25/08 | -1,91% |
| BGF EURO BOND I4 GBP (HEDGED) | 26/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 26/08 | -1,91% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 25/08 | -1,91% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 26/08 | -1,91% |
| CT (LUX) GLOBAL FOCUS ZU USD | 26/08 | -1,91% |
| DPAM L PATRIMONIAL FUND E DIS | 26/08 | -1,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 26/08 | -1,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 26/08 | -1,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 26/08 | -1,91% |
| GROUPAMA EURO GOVIES ZD | 25/08 | -1,91% |
| JPM GLOBAL FOCUS A (ACC) EUR | 26/08 | -1,91% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 26/08 | -1,91% |
| MSIF GLOBAL MACRO A (USD) | 26/08 | -1,91% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 25/08 | -1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 26/08 | -1,91% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 26/08 | -1,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 26/08 | -1,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 26/08 | -1,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 25/08 | -1,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 26/08 | -1,91% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 26/08 | -1,91% |
| AXA IM US EQUITY QI B USD ACC | 26/08 | -1,92% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 26/08 | -1,92% |
| BGF GLOBAL EQUITY INCOME X2 USD | 26/08 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 26/08 | -1,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 26/08 | -1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 26/08 | -1,92% |
| CT (LUX) AMERICAN AU USD | 26/08 | -1,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 26/08 | -1,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/08 | -1,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/08 | -1,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/08 | -1,92% |
| JPM ASEAN EQUITY D (ACC) USD | 26/08 | -1,92% |
| JPM GLOBAL FOCUS A (DIST) EUR | 26/08 | -1,92% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 25/08 | -1,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 26/08 | -1,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 26/08 | -1,92% |
| PIMCO STOCKSPLUS E USD CAP | 26/08 | -1,92% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 26/08 | -1,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 26/08 | -1,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/08 | -1,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/08 | -1,93% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 26/08 | -1,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 26/08 | -1,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 26/08 | -1,93% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 26/08 | -1,93% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 26/08 | -1,93% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 26/08 | -1,93% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 25/08 | -1,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 26/08 | -1,93% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 25/08 | -1,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 26/08 | -1,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 26/08 | -1,93% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 26/08 | -1,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 26/08 | -1,94% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/08 | -1,94% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 25/08 | -1,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/08 | -1,94% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 25/08 | -1,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 26/08 | -1,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 26/08 | -1,94% |
| ODDO BHF GENERATION DR-EUR | 26/08 | -1,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 22/08 | -1,94% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 26/08 | -1,94% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 26/08 | -1,94% |
| VONTOBEL FUND-US EQUITY A USD DIS | 26/08 | -1,94% |
| VONTOBEL FUND-US EQUITY B USD CAP | 26/08 | -1,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 26/08 | -1,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 26/08 | -1,95% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/08 | -1,95% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 26/08 | -1,95% |
| BGF WORLD TECHNOLOGY A4 USD | 26/08 | -1,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/08 | -1,95% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/08 | -1,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 26/08 | -1,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 26/08 | -1,95% |
| JPM GLOBAL GROWTH I (ACC) USD | 26/08 | -1,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/08 | -1,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 26/08 | -1,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 26/08 | -1,95% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 26/08 | -1,95% |
| BGF WORLD TECHNOLOGY A2 USD | 26/08 | -1,96% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 26/08 | -1,96% |
