| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 28/08 | -2,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 28/08 | -2,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 28/08 | -2,02% |
| JPM ASEAN EQUITY A (ACC) EUR | 28/08 | -2,02% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 28/08 | -2,02% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 28/08 | -2,02% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 28/08 | -2,02% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 28/08 | -2,02% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 28/08 | -2,02% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/08 | -2,02% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 28/08 | -2,02% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 28/08 | -2,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 28/08 | -2,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 28/08 | -2,02% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 27/08 | -2,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 28/08 | -2,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 28/08 | -2,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 28/08 | -2,02% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 28/08 | -2,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 28/08 | -2,02% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 28/08 | -2,03% |
| DWS INVEST CONVERTIBLES USD TFCH | 28/08 | -2,03% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 28/08 | -2,03% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 28/08 | -2,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 28/08 | -2,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 28/08 | -2,03% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 28/08 | -2,03% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 27/08 | -2,04% |
| CHALLENGE EURO BOND S-B | 28/08 | -2,04% |
| CPR INVEST SOCIAL IMPACT A ACC | 27/08 | -2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 27/08 | -2,04% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 28/08 | -2,04% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 28/08 | -2,04% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 28/08 | -2,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 28/08 | -2,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 28/08 | -2,04% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 28/08 | -2,04% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 27/08 | -2,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 28/08 | -2,04% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 28/08 | -2,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 27/08 | -2,04% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 28/08 | -2,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 28/08 | -2,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 28/08 | -2,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 28/08 | -2,05% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 28/08 | -2,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 28/08 | -2,05% |
| H2O MULTI AGGREGATE FUND R USD | 27/08 | -2,05% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 27/08 | -2,05% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -2,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 28/08 | -2,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 28/08 | -2,05% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 27/08 | -2,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 28/08 | -2,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 28/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 28/08 | -2,06% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 28/08 | -2,06% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 28/08 | -2,06% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 28/08 | -2,06% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 28/08 | -2,06% |
| SCHRODER ISF UK EQUITY B ACC GBP | 28/08 | -2,06% |
| SCHRODER ISF UK EQUITY B DIS GBP | 28/08 | -2,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 27/08 | -2,06% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 28/08 | -2,07% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/08 | -2,07% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 28/08 | -2,07% |
| DWS INVEST CONVERTIBLES USD FCH | 28/08 | -2,07% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 28/08 | -2,07% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 28/08 | -2,07% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 28/08 | -2,07% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 28/08 | -2,07% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 28/08 | -2,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 28/08 | -2,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 28/08 | -2,07% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 28/08 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 28/08 | -2,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 28/08 | -2,08% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 28/08 | -2,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 28/08 | -2,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 28/08 | -2,08% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 27/08 | -2,08% |
| PICTET - ROBOTICS P DY EUR | 28/08 | -2,08% |
| PICTET - ROBOTICS P EUR | 28/08 | -2,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 28/08 | -2,08% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 28/08 | -2,08% |
| THEMATICS SAFETY R/A (USD) | 28/08 | -2,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 28/08 | -2,09% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 28/08 | -2,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 28/08 | -2,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 28/08 | -2,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 28/08 | -2,09% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 28/08 | -2,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 28/08 | -2,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 28/08 | -2,09% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 27/08 | -2,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/08 | -2,09% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 28/08 | -2,10% |
| BGF US MID-CAP VALUE I2 EUR | 28/08 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 28/08 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 28/08 | -2,10% |
