| DWS INVEST GLOBAL AGRIBUSINESS PFC | 25/08 | -2,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 25/08 | -2,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/08 | -2,65% |
| INVESCO S&P 500 UCITS ETF DIST | 25/08 | -2,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 21/08 | -2,65% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 25/08 | -2,65% |
| MAVERICK FUND, FI A | 22/08 | -2,65% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 22/08 | -2,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 21/08 | -2,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 25/08 | -2,65% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 25/08 | -2,66% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 22/08 | -2,66% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 25/08 | -2,66% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | -2,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 25/08 | -2,66% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 24/08 | -2,66% |
| CT (LUX) GLOBAL FOCUS IUP USD | 25/08 | -2,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 25/08 | -2,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 25/08 | -2,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 22/08 | -2,66% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 25/08 | -2,66% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 22/08 | -2,66% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 25/08 | -2,66% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 21/08 | -2,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 21/08 | -2,66% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 25/08 | -2,66% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 25/08 | -2,66% |
| RENTA 4 GLOBAL ACCIONES, FI R | 25/08 | -2,66% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 25/08 | -2,66% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 25/08 | -2,67% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 25/08 | -2,67% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 25/08 | -2,67% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/08 | -2,67% |
| IBERCAJA GLOBAL BRANDS, FI A | 25/08 | -2,67% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 22/08 | -2,67% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 22/08 | -2,67% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 22/08 | -2,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 22/08 | -2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 25/08 | -2,67% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 22/08 | -2,67% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 25/08 | -2,67% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 25/08 | -2,67% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 25/08 | -2,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 25/08 | -2,68% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | -2,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 25/08 | -2,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 22/08 | -2,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 25/08 | -2,68% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 25/08 | -2,68% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 25/08 | -2,68% |
