| THEMATICS SAFETY N1/A (EUR) | 27/08 | -1,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 27/08 | -1,77% |
| AMUNDI S&P 500 ESG AU CAP | 27/08 | -1,78% |
| AMUNDI S&P 500 ESG AU DIS | 27/08 | -1,78% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 27/08 | -1,78% |
| BGF WORLD TECHNOLOGY E2 USD | 27/08 | -1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/08 | -1,78% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 27/08 | -1,78% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 26/08 | -1,78% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 26/08 | -1,78% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 27/08 | -1,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/08 | -1,78% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 27/08 | -1,78% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 27/08 | -1,78% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 27/08 | -1,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 27/08 | -1,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 27/08 | -1,78% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 27/08 | -1,79% |
| BGF GLOBAL EQUITY INCOME I2 USD | 27/08 | -1,79% |
| CAIXABANK BOLSA USA, FI INTERNA | 26/08 | -1,79% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 26/08 | -1,79% |
| DPAM B EQUITIES US INDEX B USD CAP | 26/08 | -1,79% |
| HSBC GIF ASEAN EQUITY AD USD | 27/08 | -1,79% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 27/08 | -1,79% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 27/08 | -1,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/08 | -1,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 27/08 | -1,79% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 27/08 | -1,79% |
| PICTET - ROBOTICS I DY EUR | 27/08 | -1,79% |
| PICTET - ROBOTICS I EUR | 27/08 | -1,79% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 27/08 | -1,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 27/08 | -1,80% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 27/08 | -1,80% |
| BGF GLOBAL ALLOCATION C2 EUR | 27/08 | -1,80% |
| BGF US MID-CAP VALUE A2 USD | 27/08 | -1,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 27/08 | -1,80% |
| GESTION BOUTIQUE III / PFA GLOBAL | 25/08 | -1,80% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 27/08 | -1,80% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 27/08 | -1,80% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 27/08 | -1,80% |
| PICTET - POSITIVE CHANGE I DY EUR | 27/08 | -1,80% |
| PICTET - POSITIVE CHANGE I EUR | 27/08 | -1,80% |
| ROBECO SUSTAINABLE WATER D EUR | 27/08 | -1,80% |
| VONTOBEL FUND-COMMODITY I USD CAP | 27/08 | -1,80% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 27/08 | -1,81% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 27/08 | -1,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 27/08 | -1,81% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 27/08 | -1,81% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 26/08 | -1,81% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/08 | -1,81% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 27/08 | -1,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 27/08 | -1,81% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 27/08 | -1,81% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 27/08 | -1,81% |
| ROBECO SUSTAINABLE WATER E EUR | 27/08 | -1,81% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 27/08 | -1,81% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 27/08 | -1,81% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | -1,81% |
| BGF EURO BOND D4 GBP (HEDGED) | 27/08 | -1,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 27/08 | -1,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 27/08 | -1,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 27/08 | -1,82% |
| IBERCAJA GLOBAL BRANDS, FI B | 27/08 | -1,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 27/08 | -1,82% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 26/08 | -1,82% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 27/08 | -1,82% |
| ROBECO SUSTAINABLE WATER D CHF | 27/08 | -1,82% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 27/08 | -1,82% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 26/08 | -1,82% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 27/08 | -1,82% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 27/08 | -1,83% |
| AMUNDI ACTIONS USA ISR R-C | 26/08 | -1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 27/08 | -1,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 27/08 | -1,83% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 26/08 | -1,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 27/08 | -1,83% |
| DWS INVEST CONVERTIBLES USD LCH | 27/08 | -1,83% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 27/08 | -1,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 27/08 | -1,83% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 26/08 | -1,83% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 27/08 | -1,83% |
| JPM US TECHNOLOGY A (ACC) EUR | 27/08 | -1,83% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 27/08 | -1,83% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 27/08 | -1,83% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 26/08 | -1,83% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 26/08 | -1,83% |
| PIMCO STRATEGIC INCOME E USD CAP | 27/08 | -1,83% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 27/08 | -1,83% |
| VONTOBEL FUND-COMMODITY N USD CAP | 27/08 | -1,83% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 27/08 | -1,84% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 27/08 | -1,84% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 27/08 | -1,84% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 27/08 | -1,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 27/08 | -1,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 27/08 | -1,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 27/08 | -1,84% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 27/08 | -1,84% |
| MSIF GLOBAL MACRO C (USD) | 27/08 | -1,84% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 26/08 | -1,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 27/08 | -1,84% |
