| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 27/08 | -3,42% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 27/08 | -3,42% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 28/08 | -3,42% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 27/08 | -3,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 28/08 | -3,42% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/08 | -3,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 28/08 | -3,42% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 28/08 | -3,42% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 28/08 | -3,43% |
| BARINGS AUSTRALIA FUND I USD ACC | 28/08 | -3,43% |
| BGF US GROWTH D2 USD | 28/08 | -3,43% |
| BGF US MID-CAP VALUE C2 USD | 28/08 | -3,43% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 28/08 | -3,43% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 28/08 | -3,43% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/08 | -3,43% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 28/08 | -3,43% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 28/08 | -3,43% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 28/08 | -3,43% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 27/08 | -3,43% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 28/08 | -3,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 28/08 | -3,43% |
| PICTET - SECURITY I EUR | 28/08 | -3,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 28/08 | -3,43% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 27/08 | -3,44% |
| BGF EMERGING MARKETS BOND I2 EUR | 28/08 | -3,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 28/08 | -3,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 28/08 | -3,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 28/08 | -3,44% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 28/08 | -3,44% |
| RENTA 4 EEUU ACCIONES, FI I | 28/08 | -3,44% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 28/08 | -3,44% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 28/08 | -3,45% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 28/08 | -3,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 28/08 | -3,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 27/08 | -3,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 28/08 | -3,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 28/08 | -3,45% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 28/08 | -3,45% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 28/08 | -3,45% |
| MAN ACTIVE BALANCED I H GBP | 27/08 | -3,45% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 27/08 | -3,45% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 28/08 | -3,45% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 28/08 | -3,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 28/08 | -3,45% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 28/08 | -3,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 28/08 | -3,45% |
| SANTANDER GO GLOBAL EQUITY B CAP | 27/08 | -3,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 28/08 | -3,45% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 28/08 | -3,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 28/08 | -3,46% |
