| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 29/08 | -4,33% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 29/08 | -4,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 02/09 | -4,33% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 02/09 | -4,33% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/09 | -4,33% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 02/09 | -4,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/09 | -4,33% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 01/09 | -4,33% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 01/09 | -4,33% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 02/09 | -4,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 02/09 | -4,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 02/09 | -4,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 02/09 | -4,34% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 02/09 | -4,34% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 02/09 | -4,34% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 01/09 | -4,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/09 | -4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 02/09 | -4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 02/09 | -4,34% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 02/09 | -4,34% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 01/09 | -4,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 02/09 | -4,34% |
| T.ROWE EMERGING MARKETS BOND FUND A | 02/09 | -4,34% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 29/08 | -4,34% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/09 | -4,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 02/09 | -4,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 02/09 | -4,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 02/09 | -4,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 02/09 | -4,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 29/08 | -4,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 01/09 | -4,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/09 | -4,35% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/09 | -4,35% |
| PICTET - ROBOTICS R EUR | 02/09 | -4,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 02/09 | -4,35% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/09 | -4,35% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 02/09 | -4,35% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 02/09 | -4,35% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 29/08 | -4,35% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 02/09 | -4,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 02/09 | -4,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 02/09 | -4,36% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 01/09 | -4,36% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 02/09 | -4,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 02/09 | -4,36% |
| MSIF GLOBAL BOND I (USD) | 02/09 | -4,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 02/09 | -4,36% |
| SANTANDER GO GLOBAL EQUITY A CAP | 29/08 | -4,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 02/09 | -4,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 02/09 | -4,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 02/09 | -4,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 02/09 | -4,37% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 02/09 | -4,37% |
| FRANKLIN INCOME A (ACC) USD | 02/09 | -4,37% |
| JPM GLOBAL GROWTH A (ACC) EUR | 02/09 | -4,37% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/09 | -4,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 02/09 | -4,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 02/09 | -4,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 01/09 | -4,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 02/09 | -4,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 02/09 | -4,38% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 01/09 | -4,38% |
| BNP PARIBAS US SMALL CAP I CAP | 02/09 | -4,38% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 02/09 | -4,38% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 01/09 | -4,38% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 02/09 | -4,38% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 02/09 | -4,38% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 29/08 | -4,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 02/09 | -4,38% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 02/09 | -4,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 02/09 | -4,38% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 01/09 | -4,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 02/09 | -4,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 02/09 | -4,39% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 02/09 | -4,39% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 01/09 | -4,39% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/09 | -4,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 02/09 | -4,39% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 02/09 | -4,39% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 02/09 | -4,40% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 02/09 | -4,40% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/09 | -4,40% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 02/09 | -4,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 02/09 | -4,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 01/09 | -4,40% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 02/09 | -4,40% |
| GESTION BOUTIQUE V / ROBOTICS I | 02/09 | -4,40% |
| INVESCO UK GILTS UCITS ETF ACC | 02/09 | -4,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 02/09 | -4,40% |
| MEDIOLANUM US COLLECTION S-A | 02/09 | -4,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/09 | -4,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | -4,40% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/09 | -4,40% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 02/09 | -4,40% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/09 | -4,40% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 02/09 | -4,41% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 29/08 | -4,41% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 02/09 | -4,41% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 02/09 | -4,41% |
| CT (LUX) GLOBAL FOCUS DU EUR | 02/09 | -4,41% |
