| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 26/08 | -2,65% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 27/08 | -2,66% |
| CAIXABANK CORE MASTER, FI | 26/08 | -2,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 27/08 | -2,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 27/08 | -2,66% |
| COMGEST GROWTH GLOBAL USD I ACC | 26/08 | -2,66% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 27/08 | -2,66% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 27/08 | -2,66% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 27/08 | -2,66% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 27/08 | -2,66% |
| MAVERICK FUND, FI A | 26/08 | -2,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 27/08 | -2,66% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 27/08 | -2,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 26/08 | -2,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/08 | -2,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 27/08 | -2,66% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 27/08 | -2,66% |
| BITACORA RENTA VARIABLE, FI | 26/08 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 27/08 | -2,67% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 27/08 | -2,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 27/08 | -2,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 27/08 | -2,67% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 27/08 | -2,67% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 27/08 | -2,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 27/08 | -2,67% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 27/08 | -2,67% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 26/08 | -2,67% |
| ROBECO SMART MATERIALS I GBP | 27/08 | -2,67% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 27/08 | -2,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 26/08 | -2,67% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 27/08 | -2,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 27/08 | -2,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 27/08 | -2,68% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 27/08 | -2,68% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 27/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 26/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 26/08 | -2,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 27/08 | -2,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 27/08 | -2,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 27/08 | -2,68% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 27/08 | -2,68% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 27/08 | -2,68% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 26/08 | -2,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 27/08 | -2,68% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 26/08 | -2,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 27/08 | -2,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 27/08 | -2,69% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 27/08 | -2,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 27/08 | -2,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | -2,69% |
