| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 21/08 | -2,70% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 21/08 | -2,70% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/08 | -2,70% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 21/08 | -2,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 21/08 | -2,70% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 21/08 | -2,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 21/08 | -2,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/08 | -2,70% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 21/08 | -2,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | -2,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/08 | -2,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 21/08 | -2,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 21/08 | -2,71% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 21/08 | -2,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 21/08 | -2,71% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/08 | -2,71% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 20/08 | -2,71% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 21/08 | -2,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 21/08 | -2,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/08 | -2,71% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 21/08 | -2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 21/08 | -2,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 20/08 | -2,72% |
| DWS INVEST EURO-GOV BONDS TFD | 21/08 | -2,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 21/08 | -2,72% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 21/08 | -2,72% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/08 | -2,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 20/08 | -2,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 21/08 | -2,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 21/08 | -2,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 21/08 | -2,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 21/08 | -2,72% |
| PICTET - USA INDEX P DY USD | 20/08 | -2,72% |
| PICTET - USA INDEX P USD | 20/08 | -2,72% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/08 | -2,72% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 21/08 | -2,72% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 21/08 | -2,73% |
| CT (LUX) GLOBAL FOCUS IE EUR | 21/08 | -2,73% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 21/08 | -2,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 21/08 | -2,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 21/08 | -2,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -2,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 21/08 | -2,73% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/08 | -2,73% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 21/08 | -2,73% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 21/08 | -2,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 21/08 | -2,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 21/08 | -2,73% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 21/08 | -2,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 21/08 | -2,74% |
