| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 22/08 | -2,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 25/08 | -2,57% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 22/08 | -2,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 25/08 | -2,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 25/08 | -2,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 25/08 | -2,57% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 25/08 | -2,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/08 | -2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 25/08 | -2,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 25/08 | -2,58% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 25/08 | -2,58% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 22/08 | -2,58% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 25/08 | -2,58% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 25/08 | -2,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/08 | -2,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 25/08 | -2,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 25/08 | -2,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 25/08 | -2,58% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 25/08 | -2,58% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 25/08 | -2,58% |
| VONTOBEL FUND-COMMODITY N USD CAP | 25/08 | -2,58% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 25/08 | -2,58% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 21/08 | -2,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 25/08 | -2,59% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | -2,59% |
| JPM GLOBAL GROWTH A (ACC) EUR | 25/08 | -2,59% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 25/08 | -2,59% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 25/08 | -2,59% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 25/08 | -2,59% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 22/08 | -2,59% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 25/08 | -2,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 25/08 | -2,59% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 25/08 | -2,60% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/08 | -2,60% |
| CAJA INGENIEROS BOLSA USA, FI I | 25/08 | -2,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 25/08 | -2,60% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 22/08 | -2,60% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/08 | -2,60% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 22/08 | -2,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 22/08 | -2,60% |
| PICTET - ROBOTICS I DY USD | 25/08 | -2,60% |
| PICTET - ROBOTICS I GBP | 25/08 | -2,60% |
| PICTET - ROBOTICS I USD | 25/08 | -2,60% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 25/08 | -2,60% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 25/08 | -2,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 22/08 | -2,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 22/08 | -2,60% |
| AXA IM US EQUITY QI B USD ACC | 25/08 | -2,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | -2,61% |
