| ALLIANZ GLOBAL SUSTAINABILITY A USD | 28/08 | -2,97% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 28/08 | -2,97% |
| BGF EMERGING MARKETS BOND X2 USD | 28/08 | -2,97% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 28/08 | -2,97% |
| BL EQUITIES EUROPE A DIS | 28/08 | -2,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 28/08 | -2,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | -2,97% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 28/08 | -2,97% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 28/08 | -2,97% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 27/08 | -2,97% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 27/08 | -2,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 28/08 | -2,97% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 28/08 | -2,97% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 28/08 | -2,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 28/08 | -2,97% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 27/08 | -2,97% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 28/08 | -2,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 28/08 | -2,98% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 28/08 | -2,98% |
| JPM US SELECT EQUITY I (ACC) USD | 28/08 | -2,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 28/08 | -2,98% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 27/08 | -2,98% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 27/08 | -2,98% |
| MAN TARGETRISK D H EUR | 27/08 | -2,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 28/08 | -2,98% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/08 | -2,98% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 28/08 | -2,98% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 28/08 | -2,99% |
| COMGEST GROWTH GLOBAL EUR R ACC | 27/08 | -2,99% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 28/08 | -2,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 28/08 | -2,99% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 27/08 | -2,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 28/08 | -2,99% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 28/08 | -2,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 28/08 | -2,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 27/08 | -2,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 27/08 | -2,99% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 28/08 | -2,99% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 27/08 | -3,00% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 27/08 | -3,00% |
| BEL CANTO SICAV - GISELLE B USD | 27/08 | -3,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 28/08 | -3,00% |
| BRANDES U.S. VALUE FUND I EUR CAP | 28/08 | -3,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 27/08 | -3,00% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 28/08 | -3,00% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 28/08 | -3,00% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 28/08 | -3,00% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/08 | -3,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 28/08 | -3,00% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 28/08 | -3,00% |
