| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 29/08 | -2,68% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 29/08 | -2,68% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 29/08 | -2,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 29/08 | -2,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 29/08 | -2,68% |
| PICTET - POSITIVE CHANGE P USD | 29/08 | -2,68% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 29/08 | -2,68% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 29/08 | -2,68% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 29/08 | -2,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 29/08 | -2,69% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 29/08 | -2,69% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 29/08 | -2,69% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 29/08 | -2,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/08 | -2,69% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 29/08 | -2,69% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 29/08 | -2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 29/08 | -2,70% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 28/08 | -2,70% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/08 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/08 | -2,70% |
| CAIXABANK CORE MASTER, FI | 28/08 | -2,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 29/08 | -2,70% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 28/08 | -2,70% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 29/08 | -2,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/08 | -2,70% |
| ICARIA CAPITAL DINAMICO, FI A | 29/08 | -2,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/08 | -2,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/08 | -2,70% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/08 | -2,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 29/08 | -2,70% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 29/08 | -2,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/08 | -2,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/08 | -2,70% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 29/08 | -2,70% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 29/08 | -2,70% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 29/08 | -2,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/08 | -2,71% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 29/08 | -2,71% |
| BGF EMERGING MARKETS BOND X2 USD | 29/08 | -2,71% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 29/08 | -2,71% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 29/08 | -2,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/08 | -2,71% |
| JPM GLOBAL FOCUS D (ACC) EUR | 29/08 | -2,71% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 28/08 | -2,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/08 | -2,71% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/08 | -2,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/08 | -2,71% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 29/08 | -2,71% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/08 | -2,71% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/08 | -2,72% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/08 | -2,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 29/08 | -2,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 29/08 | -2,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 29/08 | -2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/08 | -2,72% |
| DPAM B EQUITIES US INDEX A EUR DIS | 28/08 | -2,72% |
| HI UK SELECT FUND EUR DM | 28/08 | -2,72% |
| HI UK SELECT FUND EUR DM2 | 28/08 | -2,72% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/08 | -2,72% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 29/08 | -2,72% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/08 | -2,72% |
| MAN TARGETRISK INU H CHF | 28/08 | -2,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/08 | -2,72% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/08 | -2,72% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/08 | -2,72% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 29/08 | -2,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 29/08 | -2,72% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 29/08 | -2,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/08 | -2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 29/08 | -2,73% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 29/08 | -2,73% |
| CT (LUX) GLOBAL FOCUS IE EUR | 29/08 | -2,73% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 28/08 | -2,73% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 29/08 | -2,73% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 28/08 | -2,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/08 | -2,73% |
| THEMATICS SAFETY I/A (EUR) | 29/08 | -2,73% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 29/08 | -2,74% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 29/08 | -2,74% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 29/08 | -2,74% |
| CT (LUX) AMERICAN AU EUR | 29/08 | -2,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 29/08 | -2,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/08 | -2,74% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/08 | -2,74% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 29/08 | -2,74% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 29/08 | -2,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 29/08 | -2,74% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 29/08 | -2,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 29/08 | -2,74% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 29/08 | -2,74% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 29/08 | -2,75% |
| BL EQUITIES EUROPE B CAP | 28/08 | -2,75% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 29/08 | -2,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/08 | -2,75% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 29/08 | -2,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 29/08 | -2,75% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 28/08 | -2,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 29/08 | -2,75% |
| PICTET - TIMBER HR EUR | 29/08 | -2,75% |
