| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 27/08 | -3,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | -3,85% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 27/08 | -3,85% |
| INVESCO BOND Z CAP EUR | 27/08 | -3,85% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 27/08 | -3,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 27/08 | -3,85% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 27/08 | -3,85% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 27/08 | -3,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 27/08 | -3,85% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 27/08 | -3,85% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 27/08 | -3,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/07 | -3,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 27/08 | -3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 27/08 | -3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/08 | -3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 27/08 | -3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 27/08 | -3,86% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 26/08 | -3,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 27/08 | -3,86% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 27/08 | -3,86% |
| GPM GESTION ACTIVA / GPM ALCYON | 25/08 | -3,86% |
| PICTET - SECURITY P DY USD | 27/08 | -3,86% |
| PICTET - SECURITY P USD | 27/08 | -3,86% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 26/08 | -3,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 27/08 | -3,86% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 27/08 | -3,87% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 27/08 | -3,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 27/08 | -3,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | -3,87% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/08 | -3,87% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/08 | -3,87% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/08 | -3,87% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 27/08 | -3,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 27/08 | -3,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 26/08 | -3,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 27/08 | -3,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 27/08 | -3,87% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/08 | -3,87% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/08 | -3,87% |
