| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 21/08 | -4,02% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 21/08 | -4,03% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 21/08 | -4,03% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 20/08 | -4,03% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 21/08 | -4,03% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 21/08 | -4,03% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 21/08 | -4,03% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 21/08 | -4,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/08 | -4,03% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 21/08 | -4,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | -4,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 21/08 | -4,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 21/08 | -4,03% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 21/08 | -4,04% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 20/08 | -4,04% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 21/08 | -4,04% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 21/08 | -4,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 21/08 | -4,04% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 21/08 | -4,04% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 21/08 | -4,04% |
