| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 22/08 | -2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/08 | -2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 22/08 | -2,61% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 25/08 | -2,61% |
| CT (LUX) AMERICAN 1U USD | 25/08 | -2,61% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 22/08 | -2,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 25/08 | -2,61% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 25/08 | -2,61% |
| MSIF GLOBAL MACRO C (USD) | 25/08 | -2,61% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 25/08 | -2,61% |
| UBAM - HYBRID BOND IC USD | 22/08 | -2,61% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 25/08 | -2,62% |
| JPM US TECHNOLOGY A (ACC) EUR | 25/08 | -2,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 25/08 | -2,62% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 25/08 | -2,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 25/08 | -2,63% |
| DPAM B EQUITIES US INDEX F EUR CAP | 25/08 | -2,63% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 22/08 | -2,63% |
| INVESCO US VALUE EQUITY R CAP USD | 25/08 | -2,63% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 22/08 | -2,63% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 25/08 | -2,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 25/08 | -2,63% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 25/08 | -2,63% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 22/08 | -2,63% |
| ROBECO BP US PREMIUM EQUITIES G USD | 25/08 | -2,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 25/08 | -2,63% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 25/08 | -2,63% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 25/08 | -2,64% |
| BGF EMERGING MARKETS BOND X2 USD | 22/08 | -2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 25/08 | -2,64% |
| BGF US MID-CAP VALUE A2 EUR | 25/08 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/08 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 22/08 | -2,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 22/08 | -2,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 25/08 | -2,64% |
| HI UK SELECT FUND EUR I | 21/08 | -2,64% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 22/08 | -2,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 22/08 | -2,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 25/08 | -2,64% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 22/08 | -2,64% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 25/08 | -2,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/08 | -2,64% |
| SPDR S&P 500 UCITS ETF DIST | 25/08 | -2,64% |
| UBS (LUX) BOND FUND-AUD P-ACC | 25/08 | -2,64% |
| VONTOBEL FUND-US EQUITY C USD CAP | 25/08 | -2,64% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 22/08 | -2,65% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 25/08 | -2,65% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 25/08 | -2,65% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 25/08 | -2,65% |
