| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 26/08 | -3,00% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 27/08 | -3,00% |
| VONTOBEL FUND-COMMODITY C USD CAP | 28/08 | -3,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 28/08 | -3,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 28/08 | -3,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 28/08 | -3,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 28/08 | -3,01% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 28/08 | -3,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 28/08 | -3,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 28/08 | -3,01% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 28/08 | -3,01% |
| JPM GLOBAL GROWTH D (ACC) USD | 28/08 | -3,01% |
| JPM US SELECT EQUITY C (ACC) USD | 28/08 | -3,01% |
| MEDIOLANUM US COLLECTION L-A | 28/08 | -3,01% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 28/08 | -3,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/08 | -3,01% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 28/08 | -3,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 28/08 | -3,02% |
| BL EQUITIES EUROPE AM DIS | 28/08 | -3,02% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 28/08 | -3,02% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 26/08 | -3,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 28/08 | -3,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 28/08 | -3,02% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 28/08 | -3,02% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 27/08 | -3,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 28/08 | -3,02% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 28/08 | -3,02% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 28/08 | -3,02% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 28/08 | -3,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 28/08 | -3,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 28/08 | -3,02% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 28/08 | -3,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 28/08 | -3,03% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 28/08 | -3,03% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 28/08 | -3,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 28/08 | -3,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 28/08 | -3,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 28/08 | -3,03% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 28/08 | -3,03% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 28/08 | -3,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 28/08 | -3,03% |
| HI UK SELECT FUND EUR I | 27/08 | -3,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 28/08 | -3,03% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 28/08 | -3,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 28/08 | -3,03% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/08 | -3,03% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 28/08 | -3,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 28/08 | -3,03% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 28/08 | -3,03% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 28/08 | -3,03% |
