| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 21/08 | -1,94% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/08 | -1,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/08 | -1,94% |
| SANTANDER US EQUITY ESG M CAP | 21/08 | -1,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 22/08 | -1,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 22/08 | -1,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 22/08 | -1,95% |
| BGF GLOBAL EQUITY INCOME D2 USD | 22/08 | -1,95% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 22/08 | -1,95% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 21/08 | -1,95% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -1,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 22/08 | -1,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 22/08 | -1,95% |
| MULTIGESTION / BASALTO USA | 20/08 | -1,95% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/08 | -1,95% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 22/08 | -1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 22/08 | -1,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 22/08 | -1,96% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 22/08 | -1,96% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 20/08 | -1,96% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 21/08 | -1,96% |
| DWS INVEST CONVERTIBLES USD FCH | 22/08 | -1,96% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/08 | -1,96% |
| PICTET - POSITIVE CHANGE I USD | 22/08 | -1,96% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 22/08 | -1,96% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 22/08 | -1,96% |
| VONTOBEL FUND-COMMODITY I USD CAP | 22/08 | -1,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 22/08 | -1,97% |
| ALLIANZ CYBER SECURITY IT USD | 22/08 | -1,97% |
| ALLIANZ GLOBAL WATER AT3 EUR | 22/08 | -1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 22/08 | -1,97% |
| BGF NUTRITION D4 GBP (HEDGED) | 22/08 | -1,97% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 22/08 | -1,97% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 22/08 | -1,97% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 22/08 | -1,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 22/08 | -1,97% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 22/08 | -1,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 22/08 | -1,97% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 21/08 | -1,97% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 22/08 | -1,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 22/08 | -1,98% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 22/08 | -1,98% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 21/08 | -1,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 22/08 | -1,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 22/08 | -1,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 22/08 | -1,98% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/08 | -1,98% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/08 | -1,98% |
| JANUS HENDERSON BALANCED A2 USD | 22/08 | -1,98% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 22/08 | -1,98% |
