| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/08 | -2,70% |
| CAIXABANK CORE MASTER, FI | 28/08 | -2,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 29/08 | -2,70% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 28/08 | -2,70% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 29/08 | -2,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/08 | -2,70% |
| ICARIA CAPITAL DINAMICO, FI A | 29/08 | -2,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/08 | -2,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/08 | -2,70% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/08 | -2,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 29/08 | -2,70% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 29/08 | -2,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/08 | -2,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/08 | -2,70% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 29/08 | -2,70% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 29/08 | -2,70% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 29/08 | -2,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/08 | -2,71% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 29/08 | -2,71% |
| BGF EMERGING MARKETS BOND X2 USD | 29/08 | -2,71% |
