| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 28/08 | -2,75% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 29/08 | -2,75% |
| UNIFAVORIT: AKTIEN | 28/08 | -2,75% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 29/08 | -2,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 29/08 | -2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 28/08 | -2,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 29/08 | -2,76% |
| COMGEST GROWTH GLOBAL EUR I ACC | 28/08 | -2,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 29/08 | -2,76% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 29/08 | -2,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/08 | -2,76% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 28/08 | -2,76% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/08 | -2,76% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 29/08 | -2,77% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 29/08 | -2,77% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 29/08 | -2,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 29/08 | -2,77% |
| BGF US MID-CAP VALUE E2 USD | 29/08 | -2,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 29/08 | -2,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 27/08 | -2,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 27/08 | -2,77% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 27/08 | -2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 29/08 | -2,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/08 | -2,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 29/08 | -2,77% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/08 | -2,77% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 28/08 | -2,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/08 | -2,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 29/08 | -2,78% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/08 | -2,78% |
| GAM MULTIBOND - EMERGING BOND C USD | 29/08 | -2,78% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/08 | -2,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 29/08 | -2,78% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 29/08 | -2,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 29/08 | -2,78% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 29/08 | -2,78% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 29/08 | -2,78% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 29/08 | -2,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/08 | -2,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 29/08 | -2,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 29/08 | -2,78% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 29/08 | -2,78% |
| UNIFOND RENTA VARIABLE USA, FI C | 28/08 | -2,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 29/08 | -2,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 29/08 | -2,78% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 29/08 | -2,78% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 29/08 | -2,79% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 29/08 | -2,79% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 29/08 | -2,79% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 28/08 | -2,79% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 29/08 | -2,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 29/08 | -2,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 29/08 | -2,79% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 29/08 | -2,79% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 29/08 | -2,79% |
| RENTA 4 GLOBAL ACCIONES, FI I | 29/08 | -2,79% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 28/08 | -2,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/08 | -2,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 29/08 | -2,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 29/08 | -2,80% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 29/08 | -2,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 29/08 | -2,80% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 28/08 | -2,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 29/08 | -2,80% |
| GAM MULTIBOND - EMERGING BOND R USD | 29/08 | -2,80% |
| INVESCO US VALUE EQUITY R CAP USD | 29/08 | -2,80% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 29/08 | -2,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 29/08 | -2,80% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 29/08 | -2,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 29/08 | -2,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 29/08 | -2,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 29/08 | -2,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/08 | -2,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 29/08 | -2,80% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 29/08 | -2,80% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 27/08 | -2,80% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 29/08 | -2,80% |
| ALLIANZ THEMATICA IT EUR | 29/08 | -2,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/08 | -2,81% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 28/08 | -2,81% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 29/08 | -2,81% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 29/08 | -2,81% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 29/08 | -2,81% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 29/08 | -2,81% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 29/08 | -2,81% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/08 | -2,81% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 29/08 | -2,81% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 29/08 | -2,81% |
| THEMATICS SAFETY N/A (EUR) | 29/08 | -2,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 29/08 | -2,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 29/08 | -2,81% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 29/08 | -2,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/08 | -2,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 29/08 | -2,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 29/08 | -2,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 29/08 | -2,82% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 29/08 | -2,82% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 29/08 | -2,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/08 | -2,82% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 29/08 | -2,82% |
