| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 28/08 | -1,26% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 29/08 | -1,26% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 29/08 | -1,26% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 29/08 | -1,26% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 29/08 | -1,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 29/08 | -1,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 29/08 | -1,26% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 28/08 | -1,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 29/08 | -1,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/08 | -1,26% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/08 | -1,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 29/08 | -1,27% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 29/08 | -1,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 29/08 | -1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 29/08 | -1,27% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 29/08 | -1,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 29/08 | -1,27% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 29/08 | -1,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/08 | -1,27% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 29/08 | -1,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/08 | -1,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 28/08 | -1,27% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 28/08 | -1,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/07 | -1,27% |
| BGF EURO BOND A4 EUR | 29/08 | -1,28% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 29/08 | -1,28% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 29/08 | -1,28% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 28/08 | -1,28% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 29/08 | -1,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 29/08 | -1,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 29/08 | -1,28% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 29/08 | -1,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/08 | -1,28% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 29/08 | -1,28% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 29/08 | -1,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 28/08 | -1,28% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/08 | -1,29% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 29/08 | -1,29% |
| BGF WORLD TECHNOLOGY A2 HKD | 29/08 | -1,29% |
| BGF WORLD TECHNOLOGY A2 USD | 29/08 | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 28/08 | -1,29% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 28/08 | -1,29% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 29/08 | -1,29% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 29/08 | -1,29% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 29/08 | -1,29% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 29/08 | -1,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 28/08 | -1,29% |
| MILLESIMA 2026 CRD EUR DIS | 28/08 | -1,29% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 29/08 | -1,29% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 28/08 | -1,30% |
