| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 27/08 | -2,60% |
| BGF US MID-CAP VALUE C2 USD | 27/08 | -2,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | -2,60% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 27/08 | -2,60% |
| HI UK SELECT FUND EUR DM2 | 26/08 | -2,60% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 27/08 | -2,60% |
| MAN TARGETRISK I H EUR | 26/08 | -2,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 27/08 | -2,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 27/08 | -2,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 27/08 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 26/08 | -2,60% |
| RENTA 4 GLOBAL ACCIONES, FI R | 27/08 | -2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 27/08 | -2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 27/08 | -2,60% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 27/08 | -2,60% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 27/08 | -2,60% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 27/08 | -2,60% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 27/08 | -2,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 27/08 | -2,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 27/08 | -2,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 27/08 | -2,61% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 27/08 | -2,61% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 27/08 | -2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/08 | -2,61% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 27/08 | -2,61% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 27/08 | -2,61% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 27/08 | -2,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 27/08 | -2,61% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 27/08 | -2,61% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 27/08 | -2,61% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 26/08 | -2,61% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 26/08 | -2,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 27/08 | -2,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | -2,61% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 27/08 | -2,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 27/08 | -2,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 27/08 | -2,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 27/08 | -2,62% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 27/08 | -2,62% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 27/08 | -2,62% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 27/08 | -2,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 27/08 | -2,62% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 27/08 | -2,62% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 27/08 | -2,62% |
| JPM US SELECT EQUITY I (ACC) EUR | 27/08 | -2,62% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 27/08 | -2,62% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 27/08 | -2,62% |
