| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 28/08 | -2,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 28/08 | -2,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 27/08 | -2,17% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 28/08 | -2,17% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 28/08 | -2,18% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 28/08 | -2,18% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 28/08 | -2,18% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 27/08 | -2,18% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 28/08 | -2,18% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 28/08 | -2,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 28/08 | -2,18% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 28/08 | -2,18% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 27/08 | -2,18% |
| PICTET TR - AGORA P DY EUR | 27/08 | -2,18% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 28/08 | -2,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 28/08 | -2,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 28/08 | -2,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 28/08 | -2,18% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 28/08 | -2,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 28/08 | -2,18% |
| BITACORA RENTA VARIABLE, FI | 27/08 | -2,19% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 27/08 | -2,19% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 28/08 | -2,19% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 28/08 | -2,19% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 27/08 | -2,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 28/08 | -2,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 28/08 | -2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 27/08 | -2,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 28/08 | -2,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 28/08 | -2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 28/08 | -2,20% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/08 | -2,20% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 26/08 | -2,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 27/08 | -2,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 28/08 | -2,20% |
| CLEOME INDEX USA EQUITIES C CAP USD | 27/08 | -2,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 28/08 | -2,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 28/08 | -2,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 28/08 | -2,20% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 27/08 | -2,20% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 27/08 | -2,20% |
| SANTANDER FUTURE WEALTH AE CAP | 27/08 | -2,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 28/08 | -2,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 28/08 | -2,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 28/08 | -2,21% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 27/08 | -2,21% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 28/08 | -2,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 26/08 | -2,21% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 28/08 | -2,21% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 28/08 | -2,21% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 28/08 | -2,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 28/08 | -2,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 28/08 | -2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 28/08 | -2,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 28/08 | -2,21% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 28/08 | -2,21% |
| ROBECO BP US PREMIUM EQUITIES G USD | 28/08 | -2,21% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 28/08 | -2,22% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 28/08 | -2,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 27/08 | -2,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 28/08 | -2,22% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 28/08 | -2,22% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 28/08 | -2,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 27/08 | -2,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 28/08 | -2,22% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 28/08 | -2,23% |
| COMGEST GROWTH GLOBAL GBP U DIS | 27/08 | -2,23% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 28/08 | -2,23% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 28/08 | -2,23% |
| FSSA ASIAN GROWTH I USD SDIS | 28/08 | -2,23% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 28/08 | -2,23% |
| ICARIA CAPITAL DINAMICO, FI B | 28/08 | -2,23% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 27/08 | -2,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 28/08 | -2,23% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 28/08 | -2,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 28/08 | -2,23% |
| MSIF GLOBAL MACRO C (USD) | 28/08 | -2,23% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 28/08 | -2,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 28/08 | -2,23% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 28/08 | -2,23% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/08 | -2,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 28/08 | -2,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 27/08 | -2,23% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 28/08 | -2,24% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 28/08 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 28/08 | -2,24% |
| CT (LUX) UK EQUITY INCOME IUH USD | 28/08 | -2,24% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 27/08 | -2,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 28/08 | -2,24% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 28/08 | -2,24% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 28/08 | -2,24% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 28/08 | -2,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 28/08 | -2,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 28/08 | -2,25% |
| BGF US MID-CAP VALUE D2 EUR | 28/08 | -2,25% |
| COMGEST GROWTH GLOBAL EUR I ACC | 27/08 | -2,25% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 28/08 | -2,25% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 28/08 | -2,25% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 27/08 | -2,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 28/08 | -2,25% |
