| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 08/05 | -2,44% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 08/05 | -2,44% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 08/05 | -2,44% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 08/05 | -2,44% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 08/05 | -2,44% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 08/05 | -2,44% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 07/05 | -2,45% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 08/05 | -2,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 08/05 | -2,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 08/05 | -2,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 08/05 | -2,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 08/05 | -2,45% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 06/05 | -2,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 08/05 | -2,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 08/05 | -2,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/05 | -2,45% |
| ESTRATEGIA INVERSION, FI | 06/05 | -2,45% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 07/05 | -2,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 07/05 | -2,45% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 07/05 | -2,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/05 | -2,45% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 08/05 | -2,45% |
| PICTET - JAPAN INDEX R JPY | 08/05 | -2,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 08/05 | -2,45% |
| TRUE VALUE, FI | 08/05 | -2,45% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 08/05 | -2,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 07/05 | -2,45% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 08/05 | -2,46% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 02/05 | -2,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/05 | -2,46% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 08/05 | -2,46% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 08/05 | -2,46% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 07/05 | -2,46% |
| CARTERA NARANJA 40/60, FI | 06/05 | -2,46% |
| ESPA BOND CORPORATE BB A EUR | 08/05 | -2,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 08/05 | -2,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -2,46% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 07/05 | -2,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 07/05 | -2,46% |
| TRESSIS CAUDAL / DUERO I | 07/05 | -2,46% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 08/05 | -2,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/05 | -2,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 08/05 | -2,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 08/05 | -2,47% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 07/05 | -2,47% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 08/05 | -2,47% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 06/05 | -2,47% |
| CAIXABANK DESTINO, FI ESTANDAR | 06/05 | -2,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 08/05 | -2,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/05 | -2,47% |
| CT (LUX) UK EQUITY INCOME DE EUR | 07/05 | -2,47% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 08/05 | -2,47% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 08/05 | -2,47% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 08/05 | -2,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 08/05 | -2,47% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/05 | -2,47% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 07/05 | -2,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 07/05 | -2,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 07/05 | -2,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 07/05 | -2,47% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 08/05 | -2,47% |
| SCHRODER ISF COMMODITY B ACC USD | 08/05 | -2,47% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 07/05 | -2,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/03 | -2,47% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/05 | -2,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/05 | -2,48% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/05 | -2,48% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 07/05 | -2,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 07/05 | -2,48% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 08/05 | -2,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 08/05 | -2,48% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 08/05 | -2,48% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 08/05 | -2,48% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 08/05 | -2,48% |
| PICTET - EMERGING DEBT BLEND I USD | 08/05 | -2,48% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 08/05 | -2,48% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 08/05 | -2,48% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/05 | -2,49% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 07/05 | -2,49% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 08/05 | -2,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/05 | -2,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/05 | -2,49% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 07/05 | -2,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 08/05 | -2,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/05 | -2,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 08/05 | -2,49% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/05 | -2,49% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/05 | -2,49% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 08/05 | -2,49% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 08/05 | -2,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 08/05 | -2,49% |
| GESTION BOUTIQUE / GINVEST SMART | 06/05 | -2,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/05 | -2,49% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | -2,49% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/05 | -2,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 08/05 | -2,49% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 08/05 | -2,49% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 08/05 | -2,49% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/05 | -2,50% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 07/05 | -2,50% |
