| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/08 | -2,67% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/08 | -2,67% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/08 | -2,68% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 26/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 26/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 26/08 | -2,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 26/08 | -2,68% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/08 | -2,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/08 | -2,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 26/08 | -2,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 26/08 | -2,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/08 | -2,68% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 26/08 | -2,68% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 26/08 | -2,68% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 26/08 | -2,68% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 26/08 | -2,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 26/08 | -2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 26/08 | -2,69% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/08 | -2,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 26/08 | -2,69% |
| CT (LUX) GLOBAL FOCUS AU EUR | 26/08 | -2,69% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 26/08 | -2,69% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/08 | -2,69% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/08 | -2,69% |
| PICTET - USA INDEX P EUR | 25/08 | -2,69% |
| ROBECO BP US PREMIUM EQUITIES M USD | 26/08 | -2,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 26/08 | -2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| VONTOBEL FUND-COMMODITY N USD CAP | 26/08 | -2,69% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 26/08 | -2,70% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/08 | -2,70% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/08 | -2,70% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 22/08 | -2,70% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 25/08 | -2,70% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 26/08 | -2,70% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/08 | -2,70% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 26/08 | -2,70% |
| RENTA 4 EUROPA ACCIONES, FI | 26/08 | -2,70% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 26/08 | -2,70% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 26/08 | -2,71% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 22/08 | -2,71% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 22/08 | -2,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 26/08 | -2,71% |
| OCCIDENT BOLSA MUNDIAL, FI | 26/08 | -2,71% |
| PICTET - BIOTECH I EUR | 26/08 | -2,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/08 | -2,71% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 26/08 | -2,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 26/08 | -2,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 26/08 | -2,71% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 26/08 | -2,72% |
