| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | -2,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 27/08 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 27/08 | -2,51% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 27/08 | -2,51% |
| DWS FLOATING RATE NOTES FD | 27/08 | -2,51% |
| DWS FLOATING RATE NOTES TFD | 27/08 | -2,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 27/08 | -2,51% |
| GAM MULTIBOND - EMERGING BOND R USD | 27/08 | -2,51% |
| IBERCAJA GLOBAL BRANDS, FI A | 27/08 | -2,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | -2,51% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/08 | -2,51% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 27/08 | -2,51% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 27/08 | -2,51% |
| PICTET - TIMBER HR EUR | 27/08 | -2,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 27/08 | -2,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 27/08 | -2,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 27/08 | -2,51% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 27/08 | -2,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 27/08 | -2,52% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 27/08 | -2,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 27/08 | -2,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 27/08 | -2,52% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 27/08 | -2,52% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 27/08 | -2,52% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 27/08 | -2,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 27/08 | -2,52% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 27/08 | -2,52% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 27/08 | -2,52% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/08 | -2,52% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 27/08 | -2,52% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 27/08 | -2,52% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 27/08 | -2,52% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 27/08 | -2,52% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | -2,52% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 27/08 | -2,53% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 27/08 | -2,53% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 27/08 | -2,53% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/08 | -2,53% |
| IBERCAJA BOLSA USA, FI A | 27/08 | -2,53% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 27/08 | -2,53% |
| JPM US SELECT EQUITY C (DIST) USD | 27/08 | -2,53% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 27/08 | -2,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 27/08 | -2,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 27/08 | -2,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 27/08 | -2,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 27/08 | -2,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 27/08 | -2,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 27/08 | -2,54% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 27/08 | -2,54% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 26/08 | -2,54% |
