| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 28/08 | -2,73% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 28/08 | -2,73% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 28/08 | -2,73% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 27/08 | -2,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 28/08 | -2,73% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 28/08 | -2,73% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 28/08 | -2,73% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 28/08 | -2,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 28/08 | -2,73% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 27/08 | -2,73% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 27/08 | -2,74% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 27/08 | -2,74% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 28/08 | -2,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 28/08 | -2,74% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 28/08 | -2,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 28/08 | -2,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 28/08 | -2,74% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 28/08 | -2,74% |
| JPM US GROWTH I (DIST) GBP | 28/08 | -2,74% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 27/08 | -2,74% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 28/08 | -2,74% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 28/08 | -2,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 28/08 | -2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 28/08 | -2,74% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 28/08 | -2,74% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 28/08 | -2,74% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 27/08 | -2,75% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 27/08 | -2,75% |
| BL EQUITIES EUROPE B CAP | 28/08 | -2,75% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 28/08 | -2,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 28/08 | -2,75% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 28/08 | -2,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 28/08 | -2,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 27/08 | -2,75% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 28/08 | -2,75% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 28/08 | -2,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 28/08 | -2,75% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 27/08 | -2,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 28/08 | -2,75% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 28/08 | -2,75% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 28/08 | -2,76% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 28/08 | -2,76% |
| HI UK SELECT FUND EUR DM | 27/08 | -2,76% |
| HI UK SELECT FUND EUR DM2 | 27/08 | -2,76% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 28/08 | -2,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | -2,76% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 28/08 | -2,76% |
| JPM US GROWTH C (DIST) GBP | 28/08 | -2,76% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 27/08 | -2,76% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 28/08 | -2,76% |
| PICTET - POSITIVE CHANGE P EUR | 28/08 | -2,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 28/08 | -2,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 28/08 | -2,77% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 27/08 | -2,77% |
| BGF DYNAMIC HIGH INCOME X2 USD | 28/08 | -2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 28/08 | -2,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 28/08 | -2,77% |
| CT (LUX) AMERICAN 1EP EUR | 28/08 | -2,77% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 28/08 | -2,77% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 27/08 | -2,77% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 27/08 | -2,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 28/08 | -2,77% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 28/08 | -2,77% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 27/08 | -2,77% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 26/08 | -2,77% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 28/08 | -2,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 28/08 | -2,77% |
| BNP PARIBAS US GROWTH I CAP | 28/08 | -2,78% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 28/08 | -2,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 28/08 | -2,78% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 27/08 | -2,78% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 28/08 | -2,78% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 27/08 | -2,78% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 28/08 | -2,78% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 28/08 | -2,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/08 | -2,78% |
| ROBECO SMART MATERIALS G EUR | 28/08 | -2,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 28/08 | -2,78% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 28/08 | -2,78% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 27/08 | -2,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 28/08 | -2,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 28/08 | -2,79% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 27/08 | -2,79% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 28/08 | -2,79% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 28/08 | -2,79% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 28/08 | -2,79% |
| PICTET - TIMBER HR EUR | 28/08 | -2,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 28/08 | -2,79% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 28/08 | -2,79% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 28/08 | -2,79% |
| BGF US GROWTH X2 USD | 28/08 | -2,80% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 28/08 | -2,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 28/08 | -2,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 28/08 | -2,80% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 27/08 | -2,80% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 28/08 | -2,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 28/08 | -2,80% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 28/08 | -2,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 28/08 | -2,80% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/08 | -2,80% |
