| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/08 | -4,57% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/08 | -4,57% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 25/08 | -4,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 21/08 | -4,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 22/08 | -4,57% |
| SCHRODER ISF COMMODITY A ACC USD | 25/08 | -4,57% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 22/08 | -4,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 22/08 | -4,57% |
| UNIFOND GLOBAL MACRO, FI A | 22/08 | -4,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 25/08 | -4,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 25/08 | -4,58% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 25/08 | -4,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 22/08 | -4,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 24/08 | -4,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 25/08 | -4,58% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 25/08 | -4,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 22/08 | -4,58% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 22/08 | -4,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 21/08 | -4,58% |
| MSIF GLOBAL CREDIT A (USD) | 25/08 | -4,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 25/08 | -4,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 22/08 | -4,58% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/08 | -4,59% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 25/08 | -4,59% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 22/08 | -4,59% |
| BGF NUTRITION D2 SGD (HEDGED) | 25/08 | -4,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 25/08 | -4,59% |
| BGF US GROWTH A2 USD | 25/08 | -4,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 22/08 | -4,59% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 25/08 | -4,59% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 25/08 | -4,59% |
| FUNDSMITH EQUITY FUND I GBP CAP | 25/08 | -4,59% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 25/08 | -4,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 25/08 | -4,59% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 22/08 | -4,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 22/08 | -4,59% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 25/08 | -4,59% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 25/08 | -4,59% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 25/08 | -4,60% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 22/08 | -4,60% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 22/08 | -4,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 22/08 | -4,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 25/08 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 22/08 | -4,60% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 25/08 | -4,60% |
| JPM US EQUITY ALL CAP C (ACC) USD | 25/08 | -4,60% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/08 | -4,60% |
| MSIF GLOBAL BOND Z (USD) | 25/08 | -4,60% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 25/08 | -4,60% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 25/08 | -4,60% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 25/08 | -4,60% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 25/08 | -4,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 25/08 | -4,61% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 25/08 | -4,61% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 22/08 | -4,61% |
| FUNDSMITH EQUITY FUND T EUR CAP | 25/08 | -4,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 22/08 | -4,61% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 25/08 | -4,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 22/08 | -4,61% |
| PICTET - SECURITY P DY USD | 25/08 | -4,61% |
| PICTET - SECURITY P USD | 25/08 | -4,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 22/08 | -4,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 22/08 | -4,62% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | -4,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 22/08 | -4,62% |
| FSSA CHINA GROWTH VI EUR CAP | 25/08 | -4,62% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 25/08 | -4,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 22/08 | -4,62% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 22/08 | -4,62% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 25/08 | -4,62% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/08 | -4,62% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 25/08 | -4,63% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 25/08 | -4,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 25/08 | -4,63% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 25/08 | -4,63% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 25/08 | -4,63% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 24/08 | -4,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 25/08 | -4,63% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 25/08 | -4,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/08 | -4,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 22/08 | -4,63% |
| MAN TARGETRISK D H CHF | 21/08 | -4,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 22/08 | -4,63% |
| MSIF GLOBAL BOND I (USD) | 25/08 | -4,63% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 25/08 | -4,63% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 25/08 | -4,63% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 25/08 | -4,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 22/08 | -4,64% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 25/08 | -4,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 22/08 | -4,64% |
| FUNDSMITH EQUITY FUND I CHF CAP | 25/08 | -4,64% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 25/08 | -4,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 25/08 | -4,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 25/08 | -4,64% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 25/08 | -4,64% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 25/08 | -4,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 25/08 | -4,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 22/08 | -4,65% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 22/08 | -4,65% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 25/08 | -4,65% |
