| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 27/08 | -3,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 27/08 | -3,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 27/08 | -3,93% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/08 | -3,93% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 26/08 | -3,93% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 26/08 | -3,93% |
| SANTANDER GO GLOBAL EQUITY B CAP | 26/08 | -3,93% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 27/08 | -3,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 27/08 | -3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 27/08 | -3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 27/08 | -3,94% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 26/08 | -3,94% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 26/08 | -3,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 27/08 | -3,94% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 27/08 | -3,94% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 27/08 | -3,94% |
| GESTION BOUTIQUE II / JPB GROWTH | 25/08 | -3,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | -3,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/08 | -3,94% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 27/08 | -3,94% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 27/08 | -3,94% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/08 | -3,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 27/08 | -3,94% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 27/08 | -3,94% |
| T.ROWE EMERGING MARKETS BOND FUND A | 27/08 | -3,94% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/08 | -3,94% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 27/08 | -3,94% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 27/08 | -3,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 26/08 | -3,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 26/08 | -3,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 27/08 | -3,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 27/08 | -3,95% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 27/08 | -3,95% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 27/08 | -3,95% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 27/08 | -3,95% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 26/08 | -3,95% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 27/08 | -3,95% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 26/08 | -3,95% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 27/08 | -3,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/07 | -3,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 26/08 | -3,95% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 27/08 | -3,96% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 26/08 | -3,96% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 26/08 | -3,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | -3,96% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 27/08 | -3,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | -3,96% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 27/08 | -3,96% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 27/08 | -3,96% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 26/08 | -3,96% |
