| BNP PARIBAS INSTICASH EUR 3M I DIS | 26/08 | -1,51% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 26/08 | -1,51% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 26/08 | -1,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 26/08 | -1,51% |
| DPAM L BONDS HIGHER YIELD A DIS | 26/08 | -1,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 26/08 | -1,51% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 26/08 | -1,51% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 26/08 | -1,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 26/08 | -1,51% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 26/08 | -1,51% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 26/08 | -1,51% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 25/08 | -1,51% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 26/08 | -1,51% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 26/08 | -1,51% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 26/08 | -1,51% |
| SMILE, FI | 26/08 | -1,51% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 26/08 | -1,51% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 26/08 | -1,51% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 26/08 | -1,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 26/08 | -1,51% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 26/08 | -1,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 26/08 | -1,52% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 26/08 | -1,52% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 26/08 | -1,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/08 | -1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 26/08 | -1,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 26/08 | -1,52% |
| JPM US TECHNOLOGY I2 (ACC) USD | 26/08 | -1,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 26/08 | -1,52% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 25/08 | -1,52% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/08 | -1,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 26/08 | -1,53% |
| BGF GLOBAL ALLOCATION A2 EUR | 26/08 | -1,53% |
| BGF GLOBAL ALLOCATION A4 EUR | 26/08 | -1,53% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 25/08 | -1,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/08 | -1,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/08 | -1,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/08 | -1,53% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 26/08 | -1,53% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 26/08 | -1,53% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 25/08 | -1,53% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/08 | -1,53% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 25/08 | -1,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 26/08 | -1,53% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 26/08 | -1,53% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 26/08 | -1,53% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 26/08 | -1,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 22/08 | -1,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 26/08 | -1,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/08 | -1,53% |
