| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 26/08 | -1,47% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 26/08 | -1,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 26/08 | -1,48% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 26/08 | -1,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 26/08 | -1,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/08 | -1,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 26/08 | -1,48% |
| CT (LUX) AMERICAN 8U USD | 26/08 | -1,48% |
| DWS ESG AKKUMULA LC | 26/08 | -1,48% |
| DWS ESG AKKUMULA LD | 26/08 | -1,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 26/08 | -1,48% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 26/08 | -1,48% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 26/08 | -1,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 26/08 | -1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 26/08 | -1,48% |
| ISHARES US INDEX FUND (IE) D USD ACC | 26/08 | -1,48% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 26/08 | -1,48% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 26/08 | -1,48% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 25/08 | -1,48% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 26/08 | -1,48% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 26/08 | -1,48% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 26/08 | -1,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/08 | -1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 26/08 | -1,49% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 26/08 | -1,49% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 25/08 | -1,49% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/08 | -1,49% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 22/08 | -1,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 26/08 | -1,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 26/08 | -1,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/08 | -1,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/08 | -1,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 26/08 | -1,49% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 26/08 | -1,49% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 26/08 | -1,49% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 26/08 | -1,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 26/08 | -1,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 26/08 | -1,50% |
| AXA IM US EQUITY QI A USD ACC | 26/08 | -1,50% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 26/08 | -1,50% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 26/08 | -1,50% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 25/08 | -1,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 26/08 | -1,50% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 26/08 | -1,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 26/08 | -1,50% |
| MULTIGESTION / BASALTO USA | 22/08 | -1,50% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 26/08 | -1,50% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 26/08 | -1,50% |
| TREA GLOBAL FLEXIBLE, FI | 26/08 | -1,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 26/08 | -1,51% |
