| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 29/08 | -2,61% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/08 | -2,61% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 28/08 | -2,61% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 29/08 | -2,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 29/08 | -2,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 29/08 | -2,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 29/08 | -2,61% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/08 | -2,61% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 29/08 | -2,61% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 29/08 | -2,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 29/08 | -2,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 29/08 | -2,61% |
| ROBECO SMART MATERIALS I USD | 29/08 | -2,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 28/08 | -2,62% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 29/08 | -2,62% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 29/08 | -2,62% |
| DWS INVEST EURO-GOV BONDS TFD | 29/08 | -2,62% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 29/08 | -2,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/08 | -2,62% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 29/08 | -2,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/08 | -2,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 29/08 | -2,62% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 29/08 | -2,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 29/08 | -2,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 29/08 | -2,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 29/08 | -2,63% |
| BGF NUTRITION D2 GBP (HEDGED) | 29/08 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 29/08 | -2,63% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 29/08 | -2,63% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 29/08 | -2,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 29/08 | -2,63% |
| INVESCO US VALUE EQUITY E CAP EUR | 29/08 | -2,63% |
| MAVERICK FUND, FI A | 28/08 | -2,63% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/08 | -2,63% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 29/08 | -2,63% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/08 | -2,63% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 29/08 | -2,63% |
| PICTET - ROBOTICS R USD | 29/08 | -2,63% |
| ROBECO SMART MATERIALS F USD | 29/08 | -2,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 29/08 | -2,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 29/08 | -2,63% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 29/08 | -2,64% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 29/08 | -2,64% |
| BGF WORLD ENERGY X2 USD | 29/08 | -2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 29/08 | -2,64% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 29/08 | -2,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 29/08 | -2,64% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 29/08 | -2,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 29/08 | -2,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 29/08 | -2,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 28/08 | -2,64% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 29/08 | -2,64% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 28/08 | -2,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/08 | -2,65% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 29/08 | -2,65% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 29/08 | -2,65% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 29/08 | -2,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 29/08 | -2,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 29/08 | -2,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 29/08 | -2,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 29/08 | -2,65% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 29/08 | -2,65% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/08 | -2,65% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 29/08 | -2,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/08 | -2,65% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/08 | -2,65% |
| THEMATICS SAFETY N1/A (EUR) | 29/08 | -2,65% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/08 | -2,66% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 29/08 | -2,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 29/08 | -2,66% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 27/08 | -2,66% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 29/08 | -2,66% |
| CT (LUX) AMERICAN 1E EUR | 29/08 | -2,66% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 29/08 | -2,66% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/08 | -2,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 29/08 | -2,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 29/08 | -2,66% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 29/08 | -2,66% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 29/08 | -2,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 29/08 | -2,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 29/08 | -2,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 29/08 | -2,67% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 29/08 | -2,67% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 29/08 | -2,67% |
| BGF US MID-CAP VALUE A2 EUR | 29/08 | -2,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 29/08 | -2,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 29/08 | -2,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 29/08 | -2,67% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 29/08 | -2,67% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 29/08 | -2,67% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 28/08 | -2,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 29/08 | -2,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 29/08 | -2,67% |
| ROBECO BP US PREMIUM EQUITIES M USD | 29/08 | -2,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 29/08 | -2,67% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 29/08 | -2,68% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 29/08 | -2,68% |
| BGF DYNAMIC HIGH INCOME X2 USD | 29/08 | -2,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/08 | -2,68% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 29/08 | -2,68% |
