| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 27/08 | -2,69% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 27/08 | -2,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 27/08 | -2,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 27/08 | -2,69% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 27/08 | -2,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 27/08 | -2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| VONTOBEL FUND-COMMODITY C USD CAP | 27/08 | -2,69% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 27/08 | -2,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 27/08 | -2,70% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 27/08 | -2,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -2,70% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 27/08 | -2,70% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 27/08 | -2,70% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 25/08 | -2,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 27/08 | -2,71% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 27/08 | -2,71% |
| MSIF PARAMETRIC COMMODITY I (USD) | 26/08 | -2,71% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 27/08 | -2,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/08 | -2,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/08 | -2,71% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 27/08 | -2,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/08 | -2,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 27/08 | -2,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -2,72% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 26/08 | -2,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 27/08 | -2,72% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 27/08 | -2,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 27/08 | -2,72% |
| PICTET - FAMILY I EUR | 27/08 | -2,72% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 27/08 | -2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 27/08 | -2,73% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 27/08 | -2,73% |
| BL EQUITIES EUROPE B CAP | 27/08 | -2,73% |
| COMGEST GROWTH GLOBAL GBP U DIS | 26/08 | -2,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 27/08 | -2,73% |
| DWS INVEST EURO-GOV BONDS TFD | 27/08 | -2,73% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 27/08 | -2,73% |
| ICARIA CAPITAL DINAMICO, FI A | 27/08 | -2,73% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 27/08 | -2,73% |
| JPM GLOBAL GROWTH D (ACC) EUR | 27/08 | -2,73% |
| JPM US SELECT EQUITY I (DIST) USD | 27/08 | -2,73% |
| PICTET - SMARTCITY I EUR | 27/08 | -2,73% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 27/08 | -2,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/08 | -2,73% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 27/08 | -2,74% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 27/08 | -2,74% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 27/08 | -2,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 27/08 | -2,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 27/08 | -2,74% |
