| VONTOBEL FUND-US EQUITY AN USD DIS | 20/08 | -1,06% |
| VONTOBEL FUND-US EQUITY N USD CAP | 20/08 | -1,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 20/08 | -1,06% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 20/08 | -1,06% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 20/08 | -1,07% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 20/08 | -1,07% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/08 | -1,07% |
| BGF GLOBAL ALLOCATION X4 USD | 20/08 | -1,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 20/08 | -1,07% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 20/08 | -1,07% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 20/08 | -1,07% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 19/08 | -1,07% |
| DPAM L BONDS HIGHER YIELD E DIS | 20/08 | -1,07% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 20/08 | -1,07% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/08 | -1,07% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/08 | -1,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 20/08 | -1,07% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 20/08 | -1,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 20/08 | -1,07% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 20/08 | -1,07% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 20/08 | -1,07% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 20/08 | -1,07% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 20/08 | -1,08% |
| BGF MULTI-THEME EQUITY A2 USD | 20/08 | -1,08% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 20/08 | -1,08% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 20/08 | -1,08% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 20/08 | -1,08% |
| FSSA CHINA A SHARES VI GBP CAP | 20/08 | -1,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 20/08 | -1,08% |
| LAZARD CREDIT 2030 RD EUR | 19/08 | -1,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 20/08 | -1,08% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 20/08 | -1,08% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 20/08 | -1,08% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 20/08 | -1,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 20/08 | -1,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 20/08 | -1,08% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 20/08 | -1,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 20/08 | -1,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 20/08 | -1,09% |
| BGF GLOBAL ALLOCATION X2 USD | 20/08 | -1,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 20/08 | -1,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/08 | -1,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 20/08 | -1,09% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 20/08 | -1,09% |
| DPAM L BONDS HIGHER YIELD V DIS | 20/08 | -1,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 20/08 | -1,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 20/08 | -1,09% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 20/08 | -1,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 19/08 | -1,09% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 20/08 | -1,09% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 20/08 | -1,09% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/08 | -1,09% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 20/08 | -1,09% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/08 | -1,09% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 19/08 | -1,09% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 19/08 | -1,09% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 20/08 | -1,09% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 20/08 | -1,10% |
| BL-GLOBAL MARKETS BI CAP | 18/08 | -1,10% |
| CHALLENGE INTERNATIONAL BOND SH-B | 20/08 | -1,10% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 20/08 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 19/08 | -1,10% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 20/08 | -1,10% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 20/08 | -1,10% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 20/08 | -1,10% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 19/08 | -1,10% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 19/08 | -1,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 20/08 | -1,10% |
| ALLIANZ GLOBAL WATER IT EUR | 20/08 | -1,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 19/08 | -1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 19/08 | -1,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 20/08 | -1,11% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 20/08 | -1,11% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 20/08 | -1,11% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 18/08 | -1,11% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/08 | -1,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 20/08 | -1,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 20/08 | -1,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 20/08 | -1,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 19/08 | -1,11% |
| MAN TARGETRISK D H SEK | 19/08 | -1,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 20/08 | -1,11% |
| MILLESIMA 2026 B EUR DIS | 19/08 | -1,11% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 20/08 | -1,11% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 20/08 | -1,11% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 19/08 | -1,11% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 19/08 | -1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 20/08 | -1,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 20/08 | -1,11% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/08 | -1,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 20/08 | -1,12% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 20/08 | -1,12% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 19/08 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 19/08 | -1,12% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 20/08 | -1,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 20/08 | -1,12% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 20/08 | -1,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 19/08 | -1,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 20/08 | -1,12% |
