| BNP PARIBAS US SMALL CAP I CAP | 26/08 | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 26/08 | -4,33% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 26/08 | -4,33% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/08 | -4,33% |
| PICTET - SECURITY P DY USD | 26/08 | -4,33% |
| PICTET - SECURITY P USD | 26/08 | -4,33% |
| T.ROWE EMERGING MARKETS BOND FUND A | 26/08 | -4,33% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 26/08 | -4,33% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 26/08 | -4,33% |
| T.ROWE US EQUITY FUND Q (GBP) | 26/08 | -4,33% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 26/08 | -4,33% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/08 | -4,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 26/08 | -4,34% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/08 | -4,34% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 26/08 | -4,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 26/08 | -4,34% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 25/08 | -4,34% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 26/08 | -4,34% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 26/08 | -4,34% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 26/08 | -4,34% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 26/08 | -4,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 26/08 | -4,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 26/08 | -4,34% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 26/08 | -4,34% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 26/08 | -4,34% |
| T.ROWE US EQUITY FUND Q | 26/08 | -4,34% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/08 | -4,34% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 26/08 | -4,35% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 26/08 | -4,35% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 26/08 | -4,35% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 26/08 | -4,35% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 26/08 | -4,35% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 26/08 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 26/08 | -4,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 26/08 | -4,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 26/08 | -4,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 26/08 | -4,35% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 26/08 | -4,35% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 25/08 | -4,35% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 26/08 | -4,35% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 26/08 | -4,36% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 26/08 | -4,36% |
| BEL CANTO SICAV - CARMEN A USD | 25/08 | -4,36% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 26/08 | -4,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 26/08 | -4,36% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 26/08 | -4,36% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 26/08 | -4,36% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 26/08 | -4,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 26/08 | -4,36% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 26/08 | -4,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 26/08 | -4,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 26/08 | -4,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 26/08 | -4,37% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 26/08 | -4,37% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -4,37% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/08 | -4,37% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 26/08 | -4,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 26/08 | -4,37% |
| SCHRODER ISF COMMODITY C ACC USD | 26/08 | -4,37% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 26/08 | -4,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 26/08 | -4,37% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 26/08 | -4,38% |
| BARINGS AUSTRALIA FUND A EUR INC | 26/08 | -4,38% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 26/08 | -4,38% |
| BL EQUITIES DIVIDEND BI CAP | 25/08 | -4,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 26/08 | -4,38% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 25/08 | -4,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/08 | -4,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 26/08 | -4,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 26/08 | -4,38% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 26/08 | -4,38% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 25/08 | -4,38% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 26/08 | -4,38% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 22/08 | -4,38% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 25/08 | -4,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 26/08 | -4,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 26/08 | -4,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 26/08 | -4,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/08 | -4,38% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 26/08 | -4,39% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 26/08 | -4,39% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 26/08 | -4,39% |
| FRANKLIN INCOME A (ACC) USD | 26/08 | -4,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 26/08 | -4,39% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 26/08 | -4,39% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 26/08 | -4,39% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 26/08 | -4,39% |
| MSIF GLOBAL CREDIT A (USD) | 26/08 | -4,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/08 | -4,39% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/08 | -4,39% |
| THEMATICS META N/A (EUR) | 26/08 | -4,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 26/08 | -4,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 26/08 | -4,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 25/08 | -4,40% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 26/08 | -4,40% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 26/08 | -4,40% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 26/08 | -4,40% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 26/08 | -4,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 26/08 | -4,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 26/08 | -4,40% |
