| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 28/08 | -2,92% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 28/08 | -2,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 28/08 | -2,92% |
| BGF CHINA BOND A6 GBP (HEDGED) | 28/08 | -2,93% |
| BGF GLOBAL EQUITY INCOME A2 USD | 28/08 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 28/08 | -2,93% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 28/08 | -2,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 26/08 | -2,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 26/08 | -2,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 28/08 | -2,93% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 28/08 | -2,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 28/08 | -2,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 28/08 | -2,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 28/08 | -2,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 28/08 | -2,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 28/08 | -2,94% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 28/08 | -2,94% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 28/08 | -2,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 28/08 | -2,94% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | -2,94% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 28/08 | -2,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 28/08 | -2,95% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 28/08 | -2,95% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 28/08 | -2,95% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 28/08 | -2,95% |
| BGF US MID-CAP VALUE E2 USD | 28/08 | -2,95% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 28/08 | -2,95% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 28/08 | -2,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 27/08 | -2,95% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 27/08 | -2,95% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 28/08 | -2,95% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 28/08 | -2,95% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 28/08 | -2,95% |
| SANTANDER GO GLOBAL EQUITY M CAP | 27/08 | -2,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 28/08 | -2,95% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 28/08 | -2,95% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 28/08 | -2,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 28/08 | -2,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 28/08 | -2,96% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 28/08 | -2,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 28/08 | -2,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 28/08 | -2,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 28/08 | -2,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 28/08 | -2,96% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/08 | -2,96% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 27/08 | -2,96% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 28/08 | -2,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 28/08 | -2,96% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 28/08 | -2,96% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 28/08 | -2,96% |
