| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 26/08 | -1,57% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 26/08 | -1,57% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 25/08 | -1,57% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 26/08 | -1,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 26/08 | -1,57% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 25/08 | -1,57% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 26/08 | -1,57% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 26/08 | -1,57% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 26/08 | -1,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 26/08 | -1,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 26/08 | -1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 26/08 | -1,58% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/08 | -1,58% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 26/08 | -1,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 26/08 | -1,58% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/08 | -1,58% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 26/08 | -1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 26/08 | -1,58% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/08 | -1,58% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 26/08 | -1,58% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 26/08 | -1,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 22/08 | -1,58% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 26/08 | -1,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 26/08 | -1,58% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 26/08 | -1,58% |
| ROBECO SUSTAINABLE WATER G GBP | 26/08 | -1,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 26/08 | -1,58% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/08 | -1,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 26/08 | -1,58% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/08 | -1,59% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/08 | -1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 26/08 | -1,59% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 26/08 | -1,59% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 26/08 | -1,59% |
| SANTANDER US EQUITY ESG M CAP | 25/08 | -1,59% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 26/08 | -1,59% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 26/08 | -1,59% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 26/08 | -1,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 26/08 | -1,60% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 26/08 | -1,60% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 26/08 | -1,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 26/08 | -1,60% |
| DPAM B EQUITIES US INDEX N USD CAP | 26/08 | -1,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 26/08 | -1,60% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 26/08 | -1,60% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 26/08 | -1,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 26/08 | -1,60% |
| JPM US TECHNOLOGY I (ACC) USD | 26/08 | -1,60% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 26/08 | -1,60% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 26/08 | -1,60% |
