| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 26/08 | -4,40% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 26/08 | -4,40% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 26/08 | -4,40% |
| PICTET - SECURITY P EUR | 26/08 | -4,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 26/08 | -4,40% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 26/08 | -4,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 26/08 | -4,40% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 26/08 | -4,41% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 26/08 | -4,41% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 26/08 | -4,41% |
| BGF US GROWTH A4 EUR | 26/08 | -4,41% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 26/08 | -4,41% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 26/08 | -4,41% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/08 | -4,41% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 26/08 | -4,41% |
| JPM US SELECT EQUITY D (ACC) USD | 26/08 | -4,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 22/08 | -4,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 26/08 | -4,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 26/08 | -4,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 26/08 | -4,41% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 26/08 | -4,41% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 25/08 | -4,41% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/08 | -4,41% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/08 | -4,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/08 | -4,42% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 25/08 | -4,42% |
| BGF US GROWTH A2 EUR | 26/08 | -4,42% |
| B&H ACCIONES, FI | 26/08 | -4,42% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 26/08 | -4,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 26/08 | -4,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 26/08 | -4,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 25/08 | -4,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 26/08 | -4,42% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 26/08 | -4,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 26/08 | -4,42% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 26/08 | -4,42% |
| MSIF GLOBAL BOND Z (USD) | 26/08 | -4,42% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 26/08 | -4,42% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 26/08 | -4,42% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 26/08 | -4,42% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 25/08 | -4,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 25/08 | -4,42% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 26/08 | -4,43% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 26/08 | -4,43% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 26/08 | -4,43% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 26/08 | -4,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 26/08 | -4,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 26/08 | -4,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 25/08 | -4,43% |
| FRANKLIN MENA I (ACC) USD | 26/08 | -4,43% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 26/08 | -4,43% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 26/08 | -4,43% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/08 | -4,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 26/08 | -4,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 26/08 | -4,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 26/08 | -4,43% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 26/08 | -4,43% |
| T.ROWE US EQUITY FUND I (EUR) | 26/08 | -4,43% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 26/08 | -4,43% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 26/08 | -4,43% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 26/08 | -4,44% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 26/08 | -4,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 26/08 | -4,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 25/08 | -4,44% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 26/08 | -4,44% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/08 | -4,44% |
| MSIF GLOBAL BOND I (USD) | 26/08 | -4,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 26/08 | -4,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | -4,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 26/08 | -4,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 26/08 | -4,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 26/08 | -4,44% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 26/08 | -4,44% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 26/08 | -4,45% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 26/08 | -4,45% |
| BL EQUITIES JAPAN A DIS | 26/08 | -4,45% |
| BL EQUITIES JAPAN B CAP | 26/08 | -4,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 26/08 | -4,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/08 | -4,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 26/08 | -4,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 26/08 | -4,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 26/08 | -4,45% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 26/08 | -4,45% |
| HSBC GIF GLOBAL BOND AC USD | 26/08 | -4,45% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 26/08 | -4,45% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 26/08 | -4,45% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 26/08 | -4,45% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 25/08 | -4,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 26/08 | -4,45% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | -4,45% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/08 | -4,46% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 26/08 | -4,46% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 25/08 | -4,46% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/08 | -4,46% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 26/08 | -4,46% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 26/08 | -4,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 26/08 | -4,46% |
| LAZARD CAPITAL FI SRI PVC H-USD | 25/08 | -4,46% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 25/08 | -4,46% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 26/08 | -4,46% |
