| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 18/08 | -1,98% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 18/08 | -1,98% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/08 | -1,98% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 18/08 | -1,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 18/08 | -1,99% |
| BL EQUITIES DIVIDEND AM DIS | 18/08 | -1,99% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/08 | -1,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 18/08 | -1,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | -2,00% |
| SCHRODER ISF GREATER CHINA A ACC USD | 18/08 | -2,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/08 | -2,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 14/08 | -2,00% |
| BGF WORLD ENERGY E2 EUR | 18/08 | -2,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 18/08 | -2,01% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/08 | -2,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 18/08 | -2,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 14/08 | -2,01% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 18/08 | -2,01% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 18/08 | -2,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/08 | -2,01% |
