| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 27/08 | -2,54% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 27/08 | -2,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 27/08 | -2,54% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/08 | -2,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 27/08 | -2,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 27/08 | -2,54% |
| JPM US GROWTH I (DIST) GBP | 27/08 | -2,54% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 27/08 | -2,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 26/08 | -2,54% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 26/08 | -2,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 27/08 | -2,54% |
| PICTET - FAMILY I USD | 27/08 | -2,54% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 27/08 | -2,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 27/08 | -2,54% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 27/08 | -2,54% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 27/08 | -2,54% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 27/08 | -2,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 27/08 | -2,55% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 27/08 | -2,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 27/08 | -2,55% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 27/08 | -2,55% |
| H2O MULTI AGGREGATE FUND R USD | 26/08 | -2,55% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 27/08 | -2,55% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 27/08 | -2,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 27/08 | -2,55% |
| MYINVESTOR DIVIDENDOS, FI A | 27/08 | -2,55% |
| PICTET - SMARTCITY I USD | 27/08 | -2,55% |
| TROJAN FUND (IRELAND) O SGD ACC | 27/08 | -2,55% |
| T.ROWE GLOBAL ALLOCATION FUND I | 27/08 | -2,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 27/08 | -2,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/08 | -2,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 27/08 | -2,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 27/08 | -2,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 27/08 | -2,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 27/08 | -2,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 27/08 | -2,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -2,56% |
| CT (LUX) GLOBAL FOCUS DU EUR | 27/08 | -2,56% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 27/08 | -2,56% |
| JPM GLOBAL GROWTH D (ACC) USD | 27/08 | -2,56% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 27/08 | -2,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 27/08 | -2,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 27/08 | -2,56% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 27/08 | -2,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 27/08 | -2,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 27/08 | -2,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 27/08 | -2,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 27/08 | -2,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/08 | -2,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 27/08 | -2,57% |
