| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 14/08 | -3,69% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/08 | -3,69% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 14/08 | -3,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 18/08 | -3,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 18/08 | -3,70% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 18/08 | -3,71% |
| DWS INVEST CHINESE EQUITIES NC | 18/08 | -3,71% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 14/08 | -3,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/08 | -3,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 14/08 | -3,72% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 18/08 | -3,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 18/08 | -3,72% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 18/08 | -3,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 18/08 | -3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 18/08 | -3,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/08 | -3,72% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 18/08 | -3,72% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 13/08 | -3,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 18/08 | -3,73% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 18/08 | -3,73% |
