| CARMIGNAC PATRIMOINE A USD ACC HDG | 26/08 | -2,75% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 26/08 | -2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 26/08 | -2,75% |
| H2O MULTI AGGREGATE FUND R USD | 25/08 | -2,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 26/08 | -2,75% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 26/08 | -2,75% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/08 | -2,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 26/08 | -2,75% |
| MILLESIMA 2026 J CHF (H) DIS | 25/08 | -2,75% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 26/08 | -2,75% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 26/08 | -2,75% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 26/08 | -2,76% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 26/08 | -2,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/08 | -2,76% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 26/08 | -2,76% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 26/08 | -2,76% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 26/08 | -2,76% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 26/08 | -2,76% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/08 | -2,76% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 26/08 | -2,76% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 26/08 | -2,76% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 26/08 | -2,76% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 26/08 | -2,76% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 26/08 | -2,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 26/08 | -2,76% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 26/08 | -2,76% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 22/08 | -2,76% |
| AMUNDI S&P 500 ESG IE DIS | 26/08 | -2,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 26/08 | -2,77% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 26/08 | -2,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 26/08 | -2,77% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/08 | -2,77% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/08 | -2,77% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 26/08 | -2,77% |
| RENTA 4 GLOBAL ACCIONES, FI R | 26/08 | -2,77% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 26/08 | -2,77% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 26/08 | -2,78% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/08 | -2,78% |
| BL EQUITIES EUROPE B CAP | 25/08 | -2,78% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 26/08 | -2,78% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 26/08 | -2,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 26/08 | -2,78% |
| INVESCO US VALUE EQUITY R CAP USD | 26/08 | -2,78% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 26/08 | -2,78% |
| MAVERICK FUND, FI A | 25/08 | -2,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 26/08 | -2,78% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/08 | -2,78% |
| TROJAN FUND (IRELAND) O SGD ACC | 26/08 | -2,78% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/08 | -2,78% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 26/08 | -2,78% |
