| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 20/08 | -1,45% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 20/08 | -1,45% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 20/08 | -1,45% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/08 | -1,45% |
| TEMPLETON GLOBAL A (ACC) HKD | 20/08 | -1,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 20/08 | -1,45% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 20/08 | -1,45% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 20/08 | -1,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 20/08 | -1,46% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 19/08 | -1,46% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 20/08 | -1,46% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 20/08 | -1,46% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 20/08 | -1,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 20/08 | -1,46% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 20/08 | -1,46% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 20/08 | -1,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 20/08 | -1,46% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 20/08 | -1,46% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/08 | -1,46% |
| MSIF CHINA A-SHARES I (USD) | 20/08 | -1,46% |
| PICTET - DIGITAL R EUR | 20/08 | -1,46% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 20/08 | -1,46% |
| SPARINVEST - PROCEDO EUR R CAP | 20/08 | -1,46% |
| TEMPLETON GLOBAL A (ACC) USD | 20/08 | -1,46% |
| TEMPLETON GLOBAL A (YDIS) USD | 20/08 | -1,46% |
| ALLIANZ CYBER SECURITY RT EUR | 20/08 | -1,47% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/08 | -1,47% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/08 | -1,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 20/08 | -1,47% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 19/08 | -1,47% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 19/08 | -1,47% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 20/08 | -1,47% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 20/08 | -1,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 19/08 | -1,47% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 19/08 | -1,47% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 19/08 | -1,47% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 19/08 | -1,47% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/08 | -1,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | -1,47% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 20/08 | -1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 20/08 | -1,47% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 20/08 | -1,48% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 20/08 | -1,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 20/08 | -1,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 20/08 | -1,48% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 20/08 | -1,48% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 20/08 | -1,48% |
| EDR FUND II - NEXT CR-EUR | 19/08 | -1,48% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 19/08 | -1,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | -1,48% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 20/08 | -1,48% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 20/08 | -1,48% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 20/08 | -1,48% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 20/08 | -1,48% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 19/08 | -1,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 20/08 | -1,48% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 20/08 | -1,48% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 20/08 | -1,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 19/08 | -1,49% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 20/08 | -1,49% |
| BL-GLOBAL MARKETS B CAP | 18/08 | -1,49% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 20/08 | -1,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 20/08 | -1,49% |
| MSIF GLOBAL ENDURANCE A (EUR) | 20/08 | -1,49% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 20/08 | -1,49% |
| SCHRODER ISF UK EQUITY A DIS USD | 20/08 | -1,49% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 20/08 | -1,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/08 | -1,49% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 19/08 | -1,49% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 19/08 | -1,50% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 19/08 | -1,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 20/08 | -1,50% |
| DWS ESG AKKUMULA TFC | 20/08 | -1,50% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 20/08 | -1,50% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 20/08 | -1,50% |
| GROUPAMA EURO GOVIES ZD | 20/08 | -1,50% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | -1,50% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 20/08 | -1,50% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 20/08 | -1,50% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 19/08 | -1,50% |
| PICTET - EMERGING MARKETS P EUR | 20/08 | -1,50% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 20/08 | -1,50% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 20/08 | -1,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 20/08 | -1,50% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 20/08 | -1,51% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 19/08 | -1,51% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 20/08 | -1,51% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 20/08 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 20/08 | -1,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 20/08 | -1,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 20/08 | -1,51% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 20/08 | -1,51% |
| ODDO BHF POLARIS BALANCED CR-EUR | 20/08 | -1,51% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 20/08 | -1,51% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 20/08 | -1,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/08 | -1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 20/08 | -1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 20/08 | -1,52% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 20/08 | -1,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/08 | -1,52% |
