| PIMCO STRATEGIC INCOME E USD CAP | 22/08 | -1,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 22/08 | -1,72% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 22/08 | -1,72% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 22/08 | -1,72% |
| ALLIANZ GLOBAL WATER IT EUR | 22/08 | -1,73% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 22/08 | -1,73% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 21/08 | -1,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 22/08 | -1,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 22/08 | -1,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 22/08 | -1,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 22/08 | -1,73% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 22/08 | -1,73% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 20/08 | -1,73% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 22/08 | -1,73% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/08 | -1,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 22/08 | -1,73% |
| ROBECO SUSTAINABLE WATER M2 EUR | 22/08 | -1,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 22/08 | -1,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 22/08 | -1,73% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 20/08 | -1,73% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 21/08 | -1,73% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/08 | -1,74% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 22/08 | -1,74% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 21/08 | -1,74% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 22/08 | -1,74% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 22/08 | -1,74% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 22/08 | -1,74% |
| ECHIQUIER WORLD EQUITY GROWTH A | 21/08 | -1,74% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/08 | -1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 22/08 | -1,74% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 22/08 | -1,74% |
| SMILE, FI | 22/08 | -1,74% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 21/08 | -1,74% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 22/08 | -1,74% |
| VONTOBEL FUND-COMMODITY G USD CAP | 22/08 | -1,74% |
| CT (LUX) AMERICAN DU USD | 22/08 | -1,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 21/08 | -1,75% |
| INVESCO STERLING BOND C CAP GBP | 22/08 | -1,75% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 22/08 | -1,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 22/08 | -1,75% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 22/08 | -1,75% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 21/08 | -1,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 22/08 | -1,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 22/08 | -1,75% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 22/08 | -1,75% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 22/08 | -1,75% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 21/08 | -1,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 22/08 | -1,75% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 22/08 | -1,76% |
