| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/08 | -3,03% |
| BGF EMERGING MARKETS BOND X2 EUR | 28/08 | -3,04% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 28/08 | -3,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 28/08 | -3,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 28/08 | -3,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 28/08 | -3,04% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 28/08 | -3,04% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 28/08 | -3,04% |
| SANTANDER GO GLOBAL EQUITY I CAP | 27/08 | -3,04% |
| T.ROWE GLOBAL ALLOCATION FUND I | 28/08 | -3,04% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 28/08 | -3,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 28/08 | -3,04% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 28/08 | -3,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 27/08 | -3,05% |
| ALLIANZ THEMATICA IT EUR | 28/08 | -3,05% |
| BGF US MID-CAP VALUE E2 EUR | 28/08 | -3,05% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 28/08 | -3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 28/08 | -3,05% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 27/08 | -3,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 28/08 | -3,05% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 27/08 | -3,05% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 28/08 | -3,05% |
| UBAM - HYBRID BOND RC USD | 27/08 | -3,05% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 28/08 | -3,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 28/08 | -3,06% |
| BEL CANTO SICAV - FIGARO A USD | 27/08 | -3,06% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 28/08 | -3,06% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 27/08 | -3,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 28/08 | -3,06% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 28/08 | -3,06% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 28/08 | -3,06% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 28/08 | -3,06% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 27/08 | -3,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 28/08 | -3,06% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 28/08 | -3,06% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/08 | -3,06% |
| PICTET - FAMILY P USD | 28/08 | -3,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 28/08 | -3,06% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 28/08 | -3,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 28/08 | -3,07% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 28/08 | -3,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | -3,07% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 28/08 | -3,07% |
| JPM US SELECT EQUITY C (DIST) USD | 28/08 | -3,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 28/08 | -3,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 28/08 | -3,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 28/08 | -3,07% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 28/08 | -3,07% |
| PICTET TR - ATLAS TITAN HP USD | 27/08 | -3,07% |
| ALLIANZ THEMATICA RT EUR | 28/08 | -3,08% |
