| VONTOBEL FUND-US EQUITY AN USD DIS | 25/08 | -1,74% |
| VONTOBEL FUND-US EQUITY N USD CAP | 25/08 | -1,74% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 25/08 | -1,74% |
| BGF GLOBAL ALLOCATION E2 USD | 25/08 | -1,75% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 25/08 | -1,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 25/08 | -1,75% |
| GROUPAMA EURO GOVIES ND | 25/08 | -1,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 22/08 | -1,75% |
| ROBECO SUSTAINABLE WATER F EUR | 25/08 | -1,75% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 25/08 | -1,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 25/08 | -1,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 25/08 | -1,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 25/08 | -1,75% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | -1,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 25/08 | -1,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 22/08 | -1,76% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 25/08 | -1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 22/08 | -1,76% |
| JPM GLOBAL FOCUS A (ACC) EUR | 25/08 | -1,76% |
| JPM GLOBAL FOCUS A (DIST) EUR | 25/08 | -1,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 22/08 | -1,76% |
| MSIF US CORE EQUITY I (USD) | 25/08 | -1,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 22/08 | -1,76% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 25/08 | -1,76% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 25/08 | -1,77% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 25/08 | -1,77% |
| DB ESG BALANCED SAA (USD) USD LC10 | 25/08 | -1,77% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 25/08 | -1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 22/08 | -1,77% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -1,77% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/08 | -1,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 22/08 | -1,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 22/08 | -1,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 25/08 | -1,77% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 25/08 | -1,77% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 25/08 | -1,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 25/08 | -1,77% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 25/08 | -1,77% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 25/08 | -1,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 25/08 | -1,78% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 25/08 | -1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 25/08 | -1,78% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 25/08 | -1,78% |
| MSIF GLOBAL BALANCED A (EUR) | 25/08 | -1,78% |
| MSIF GLOBAL MACRO I (USD) | 25/08 | -1,78% |
| MSIF PARAMETRIC COMMODITY I (USD) | 22/08 | -1,78% |
| MULTIGESTION / BASALTO USA | 21/08 | -1,78% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 23/08 | -1,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 25/08 | -1,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 25/08 | -1,79% |
