| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | -2,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 28/08 | -2,10% |
| INVESCO US VALUE EQUITY A CAP USD | 28/08 | -2,10% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 27/08 | -2,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 28/08 | -2,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 28/08 | -2,10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 28/08 | -2,10% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 28/08 | -2,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 28/08 | -2,10% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 28/08 | -2,10% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 27/08 | -2,10% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 28/08 | -2,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 27/08 | -2,10% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 28/08 | -2,11% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 27/08 | -2,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 28/08 | -2,11% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 28/08 | -2,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 28/08 | -2,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 28/08 | -2,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 28/08 | -2,11% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 27/08 | -2,11% |
| VONTOBEL FUND-COMMODITY I USD CAP | 28/08 | -2,11% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 27/08 | -2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 28/08 | -2,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 28/08 | -2,12% |
| CT (LUX) GLOBAL FOCUS AU USD | 28/08 | -2,12% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 28/08 | -2,12% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 27/08 | -2,12% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 27/08 | -2,12% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 28/08 | -2,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | -2,12% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 28/08 | -2,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 28/08 | -2,12% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 28/08 | -2,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 27/08 | -2,12% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 28/08 | -2,12% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 28/08 | -2,12% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/08 | -2,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 28/08 | -2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 28/08 | -2,13% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 28/08 | -2,13% |
| JPM ASEAN EQUITY D (ACC) USD | 28/08 | -2,13% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 28/08 | -2,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 27/08 | -2,13% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 28/08 | -2,13% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 28/08 | -2,13% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 27/08 | -2,13% |
| ROBECO SMART MATERIALS I GBP | 28/08 | -2,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 28/08 | -2,13% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 28/08 | -2,13% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 28/08 | -2,14% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/08 | -2,14% |
| CLEOME INDEX USA EQUITIES R CAP | 27/08 | -2,14% |
| COMGEST GROWTH GLOBAL GBP U ACC | 27/08 | -2,14% |
| EVLI GLOBAL FUND B | 28/08 | -2,14% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 28/08 | -2,14% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 27/08 | -2,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 28/08 | -2,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 28/08 | -2,14% |
| ROBECO SMART MATERIALS I USD | 28/08 | -2,14% |
| ROBECO SUSTAINABLE WATER D EUR | 28/08 | -2,14% |
| VONTOBEL FUND-COMMODITY N USD CAP | 28/08 | -2,14% |
| VONTOBEL FUND-US EQUITY C USD CAP | 28/08 | -2,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/08 | -2,15% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 28/08 | -2,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 28/08 | -2,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 28/08 | -2,15% |
| BGF US MID-CAP VALUE D2 USD | 28/08 | -2,15% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 28/08 | -2,15% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 27/08 | -2,15% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 27/08 | -2,15% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 28/08 | -2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 28/08 | -2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 28/08 | -2,15% |
| ROBECO SUSTAINABLE WATER E EUR | 28/08 | -2,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 28/08 | -2,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 28/08 | -2,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 28/08 | -2,15% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 28/08 | -2,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | -2,15% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 27/08 | -2,16% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 27/08 | -2,16% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 28/08 | -2,16% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 28/08 | -2,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 28/08 | -2,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 28/08 | -2,16% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 28/08 | -2,16% |
| ROBECO SMART MATERIALS F USD | 28/08 | -2,16% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 28/08 | -2,16% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 28/08 | -2,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | -2,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 28/08 | -2,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 28/08 | -2,16% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 28/08 | -2,17% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 28/08 | -2,17% |
| AMUNDI S&P 500 ESG IU CAP | 28/08 | -2,17% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 28/08 | -2,17% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 27/08 | -2,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 28/08 | -2,17% |
| DPAM L PATRIMONIAL FUND A DIS | 28/08 | -2,17% |
