| BARINGS ASEAN FRONTIERS FUND A GBP INC | 28/08 | -3,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 28/08 | -3,13% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 26/08 | -3,13% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 28/08 | -3,13% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 28/08 | -3,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 28/08 | -3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 28/08 | -3,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 28/08 | -3,13% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/08 | -3,13% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 28/08 | -3,14% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 28/08 | -3,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 28/08 | -3,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 28/08 | -3,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 28/08 | -3,14% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 28/08 | -3,14% |
| PICTET - SMARTCITY I USD | 28/08 | -3,14% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 27/08 | -3,14% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 28/08 | -3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 28/08 | -3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 28/08 | -3,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 28/08 | -3,15% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 28/08 | -3,15% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 28/08 | -3,15% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 28/08 | -3,15% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 28/08 | -3,15% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 28/08 | -3,15% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/08 | -3,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 28/08 | -3,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 28/08 | -3,15% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 28/08 | -3,15% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 28/08 | -3,16% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 28/08 | -3,16% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 28/08 | -3,16% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 28/08 | -3,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 28/08 | -3,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 28/08 | -3,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 28/08 | -3,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 28/08 | -3,16% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 28/08 | -3,16% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 28/08 | -3,16% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 28/08 | -3,16% |
| PICTET - FAMILY P DY EUR | 28/08 | -3,16% |
| PICTET - FAMILY P EUR | 28/08 | -3,16% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 28/08 | -3,16% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 28/08 | -3,16% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 28/08 | -3,17% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 28/08 | -3,17% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 28/08 | -3,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 28/08 | -3,17% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 28/08 | -3,17% |
