| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/08 | -1,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 29/08 | -1,23% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/08 | -1,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 29/08 | -1,23% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 29/08 | -1,23% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 28/08 | -1,23% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 29/08 | -1,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 29/08 | -1,23% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 29/08 | -1,23% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 29/08 | -1,24% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 28/08 | -1,24% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 29/08 | -1,24% |
| BGF EURO BOND A4 GBP | 29/08 | -1,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 29/08 | -1,24% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 29/08 | -1,24% |
| DWS INVEST CROCI WORLD VALUE TFC | 29/08 | -1,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 29/08 | -1,24% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 29/08 | -1,24% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/08 | -1,24% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 29/08 | -1,24% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 29/08 | -1,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | -1,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 29/08 | -1,24% |
| MSIF TAILWINDS C (USD) | 29/08 | -1,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 29/08 | -1,24% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 29/08 | -1,25% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 28/08 | -1,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 29/08 | -1,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 28/08 | -1,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 28/08 | -1,25% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 28/08 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 29/08 | -1,25% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 29/08 | -1,25% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 29/08 | -1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 29/08 | -1,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 29/08 | -1,25% |
| INVESCO MSCI USA UCITS ETF ACC | 29/08 | -1,25% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 28/08 | -1,25% |
| MUTUAFONDO TECNOLOGICO, FI L | 29/08 | -1,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 28/08 | -1,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 29/08 | -1,25% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/08 | -1,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 29/08 | -1,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 28/08 | -1,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 28/08 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 29/08 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 29/08 | -1,26% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 29/08 | -1,26% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 29/08 | -1,26% |
| DWS INVEST CROCI WORLD VALUE USD LC | 29/08 | -1,26% |
