| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 28/08 | -4,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 28/08 | -4,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 28/08 | -4,30% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 28/08 | -4,30% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 28/08 | -4,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 28/08 | -4,30% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 28/08 | -4,30% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 28/08 | -4,30% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 28/08 | -4,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 28/08 | -4,30% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 28/08 | -4,31% |
| BGF US GROWTH E2 EUR | 28/08 | -4,31% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 28/08 | -4,31% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 28/08 | -4,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 27/08 | -4,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 28/08 | -4,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 28/08 | -4,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 27/08 | -4,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 28/08 | -4,31% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 28/08 | -4,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 28/08 | -4,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 27/08 | -4,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 27/08 | -4,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 28/08 | -4,31% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 28/08 | -4,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 28/08 | -4,32% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 28/08 | -4,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 28/08 | -4,32% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 28/08 | -4,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 28/08 | -4,32% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 27/08 | -4,32% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 27/08 | -4,32% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 28/08 | -4,32% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 28/08 | -4,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 28/08 | -4,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 28/08 | -4,32% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 28/08 | -4,33% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 28/08 | -4,33% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 28/08 | -4,33% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 27/08 | -4,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 28/08 | -4,33% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 28/08 | -4,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 28/08 | -4,33% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 28/08 | -4,33% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 28/08 | -4,33% |
| T.ROWE EMERGING MARKETS BOND FUND A | 28/08 | -4,33% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 28/08 | -4,34% |
| BGF ASIAN TIGER BOND X2 USD | 28/08 | -4,34% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 28/08 | -4,34% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 28/08 | -4,34% |
