| COLLECTION-US CORE EQUITIES N CAP USD | 26/08 | -2,57% |
| COLLECTION-US CORE EQUITIES N DIS USD | 26/08 | -2,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 27/08 | -2,57% |
| ECHIQUIER ARTY SRI D | 26/08 | -2,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 27/08 | -2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 27/08 | -2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 27/08 | -2,57% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/08 | -2,57% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 27/08 | -2,57% |
| JPM US GROWTH C (DIST) GBP | 27/08 | -2,57% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 27/08 | -2,57% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 26/08 | -2,57% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 27/08 | -2,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 27/08 | -2,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 27/08 | -2,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/07 | -2,57% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 27/08 | -2,58% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 27/08 | -2,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 27/08 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 27/08 | -2,58% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/08 | -2,58% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | -2,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 27/08 | -2,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 26/08 | -2,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 26/08 | -2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 27/08 | -2,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/08 | -2,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/08 | -2,58% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 27/08 | -2,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 27/08 | -2,58% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 27/08 | -2,59% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 26/08 | -2,59% |
| BGF EMERGING MARKETS BOND X2 EUR | 27/08 | -2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 27/08 | -2,59% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 27/08 | -2,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 27/08 | -2,59% |
| CLEOME INDEX USA EQUITIES R CAP | 26/08 | -2,59% |
| CPR INVEST SOCIAL IMPACT A ACC | 26/08 | -2,59% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/08 | -2,59% |
| HI UK SELECT FUND EUR DM | 26/08 | -2,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 27/08 | -2,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 27/08 | -2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 27/08 | -2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 27/08 | -2,59% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 27/08 | -2,59% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 26/08 | -2,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 27/08 | -2,60% |
