| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 28/08 | -4,19% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 28/08 | -4,19% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 28/08 | -4,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/08 | -4,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 28/08 | -4,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 28/08 | -4,19% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 28/08 | -4,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 28/08 | -4,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 28/08 | -4,20% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 28/08 | -4,20% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 27/08 | -4,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 28/08 | -4,20% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 28/08 | -4,20% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 28/08 | -4,20% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 28/08 | -4,20% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 28/08 | -4,20% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 28/08 | -4,20% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 28/08 | -4,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 28/08 | -4,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 27/08 | -4,20% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 28/08 | -4,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 28/08 | -4,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 28/08 | -4,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 28/08 | -4,20% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 28/08 | -4,21% |
| ALLIANZ THEMATICA AT USD | 28/08 | -4,21% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 28/08 | -4,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 28/08 | -4,21% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 28/08 | -4,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 28/08 | -4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 28/08 | -4,21% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 28/08 | -4,21% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 28/08 | -4,21% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 28/08 | -4,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 28/08 | -4,21% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 28/08 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 28/08 | -4,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 28/08 | -4,21% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 28/08 | -4,21% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 28/08 | -4,21% |
| MSIF ASIA OPPORTUNITY A (EUR) | 28/08 | -4,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 28/08 | -4,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 28/08 | -4,21% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 28/08 | -4,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 28/08 | -4,22% |
| EDM INTERNATIONAL EQUITIES, FI R | 28/08 | -4,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 28/08 | -4,22% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 27/08 | -4,22% |
| MSIF GLOBAL BOND Z (USD) | 28/08 | -4,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 28/08 | -4,22% |
