| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 28/08 | -1,09% |
| MSIF GLOBAL BALANCED Z (EUR) | 28/08 | -1,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 28/08 | -1,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 27/08 | -1,09% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 28/08 | -1,09% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 27/08 | -1,09% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 28/08 | -1,09% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 28/08 | -1,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 27/08 | -1,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 28/08 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 28/08 | -1,10% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 28/08 | -1,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 28/08 | -1,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 28/08 | -1,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 28/08 | -1,10% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 28/08 | -1,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 28/08 | -1,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 28/08 | -1,10% |
| ISHARES US INDEX FUND (IE) D USD ACC | 28/08 | -1,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 28/08 | -1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 28/08 | -1,10% |
| PICTET - EMERGING MARKETS P DM USD | 28/08 | -1,10% |
| PICTET - HUMAN HP EUR | 28/08 | -1,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 28/08 | -1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 28/08 | -1,10% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 28/08 | -1,10% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 28/08 | -1,11% |
| AMUNDI ACTIONS USA ISR R-C | 27/08 | -1,11% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 28/08 | -1,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 28/08 | -1,11% |
| BGF GLOBAL ALLOCATION A2 HUF | 28/08 | -1,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 28/08 | -1,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/08 | -1,11% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 28/08 | -1,11% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 28/08 | -1,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 28/08 | -1,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 28/08 | -1,11% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 28/08 | -1,11% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -1,11% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 28/08 | -1,11% |
| JPM US TECHNOLOGY A (DIST) GBP | 28/08 | -1,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/08 | -1,11% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 28/08 | -1,11% |
| NATIXIS ASIA EQUITY I/A (USD) | 28/08 | -1,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/08 | -1,11% |
| PICTET - BIOTECH P DY USD | 28/08 | -1,11% |
| PICTET - BIOTECH P USD | 28/08 | -1,11% |
| PICTET - USA INDEX R USD | 27/08 | -1,11% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 28/08 | -1,11% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 28/08 | -1,11% |
