| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 26/08 | -2,72% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 26/08 | -2,72% |
| DWS INVEST EURO-GOV BONDS TFD | 26/08 | -2,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 26/08 | -2,72% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 26/08 | -2,72% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 26/08 | -2,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 26/08 | -2,72% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 26/08 | -2,72% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/08 | -2,72% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/08 | -2,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/08 | -2,72% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 26/08 | -2,72% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 26/08 | -2,72% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 26/08 | -2,73% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 22/08 | -2,73% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 26/08 | -2,73% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 24/08 | -2,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 26/08 | -2,73% |
| GESTION BOUTIQUE V / ROBOTICS I | 26/08 | -2,73% |
| IBERCAJA BOLSA USA, FI A | 26/08 | -2,73% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 26/08 | -2,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 25/08 | -2,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 26/08 | -2,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 26/08 | -2,73% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 26/08 | -2,73% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 26/08 | -2,73% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 26/08 | -2,73% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 26/08 | -2,73% |
| UBAM - HYBRID BOND UC USD | 22/08 | -2,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 26/08 | -2,74% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 24/08 | -2,74% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 26/08 | -2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 26/08 | -2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 26/08 | -2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 26/08 | -2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 26/08 | -2,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 26/08 | -2,74% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 26/08 | -2,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 26/08 | -2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 26/08 | -2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 26/08 | -2,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/08 | -2,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/08 | -2,74% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 25/08 | -2,74% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 26/08 | -2,74% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 26/08 | -2,75% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 26/08 | -2,75% |
| AMUNDI PRIME USA UCITS ETF DIST | 25/08 | -2,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 26/08 | -2,75% |
| BGF WORLD TECHNOLOGY C2 USD | 26/08 | -2,75% |
