| AMUNDI S&P 500 ESG RE DIS | 26/08 | -2,83% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 26/08 | -2,83% |
| BGF EMERGING MARKETS BOND X2 USD | 26/08 | -2,83% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/08 | -2,83% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 26/08 | -2,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 26/08 | -2,83% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/08 | -2,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 26/08 | -2,83% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/08 | -2,83% |
| PICTET - USA INDEX R EUR | 25/08 | -2,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 25/08 | -2,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 26/08 | -2,83% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 25/08 | -2,83% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/08 | -2,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 26/08 | -2,84% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 26/08 | -2,84% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/08 | -2,84% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 26/08 | -2,84% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/08 | -2,84% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 26/08 | -2,84% |
