| ROBECO SUSTAINABLE WATER G GBP | 20/08 | -1,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 19/08 | -1,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 20/08 | -1,52% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 20/08 | -1,52% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 20/08 | -1,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | -1,53% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 20/08 | -1,53% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 20/08 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 20/08 | -1,53% |
| HSBC GIF ASEAN EQUITY EC USD | 20/08 | -1,53% |
| INVESCO STERLING BOND A CAP GBP | 20/08 | -1,53% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 20/08 | -1,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 19/08 | -1,53% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/08 | -1,53% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/08 | -1,53% |
| MSIF GLOBAL BALANCED Z (EUR) | 20/08 | -1,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 20/08 | -1,53% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -1,53% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 20/08 | -1,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 20/08 | -1,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 20/08 | -1,53% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 20/08 | -1,54% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 20/08 | -1,54% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 19/08 | -1,54% |
| CPR INVEST FUTURE CITIES R ACC | 20/08 | -1,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 20/08 | -1,54% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 20/08 | -1,54% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 20/08 | -1,54% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 20/08 | -1,54% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/08 | -1,54% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 20/08 | -1,54% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 20/08 | -1,54% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 20/08 | -1,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 20/08 | -1,54% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 20/08 | -1,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 20/08 | -1,54% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 20/08 | -1,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 20/08 | -1,54% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 19/08 | -1,54% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 20/08 | -1,55% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 20/08 | -1,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 20/08 | -1,55% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 20/08 | -1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 19/08 | -1,55% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 20/08 | -1,55% |
| FIDELITY ILF THE STERLING FUND B ACC | 20/08 | -1,55% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 19/08 | -1,55% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 20/08 | -1,55% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 20/08 | -1,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 20/08 | -1,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 20/08 | -1,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 20/08 | -1,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/08 | -1,55% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 20/08 | -1,55% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 20/08 | -1,55% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 18/08 | -1,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | -1,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 20/08 | -1,56% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 20/08 | -1,56% |
| BGF GLOBAL ALLOCATION I2 USD | 20/08 | -1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 20/08 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 20/08 | -1,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 20/08 | -1,56% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 20/08 | -1,56% |
| CT (LUX) UK EQUITY INCOME IUH USD | 20/08 | -1,56% |
| FONDO NARANJA NASDAQ 100, FI | 19/08 | -1,56% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 20/08 | -1,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 20/08 | -1,56% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 20/08 | -1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 20/08 | -1,56% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 20/08 | -1,56% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 20/08 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 20/08 | -1,57% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 19/08 | -1,57% |
| FSSA ASIAN GROWTH I USD CAP | 20/08 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 20/08 | -1,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/08 | -1,57% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 20/08 | -1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 20/08 | -1,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 20/08 | -1,57% |
| MSIF GLOBAL MACRO Z (USD) | 20/08 | -1,57% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 20/08 | -1,57% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | -1,57% |
| ROBECO SUSTAINABLE WATER I CHF | 20/08 | -1,57% |
| ROBECO SUSTAINABLE WATER I EUR | 20/08 | -1,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 20/08 | -1,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 20/08 | -1,57% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 19/08 | -1,57% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 20/08 | -1,57% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 20/08 | -1,57% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 20/08 | -1,57% |
| VONTOBEL FUND-US EQUITY A USD DIS | 20/08 | -1,57% |
| VONTOBEL FUND-US EQUITY B USD CAP | 20/08 | -1,57% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 20/08 | -1,57% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 20/08 | -1,58% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 20/08 | -1,58% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 20/08 | -1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 20/08 | -1,58% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 20/08 | -1,58% |
| MSIF GLOBAL MACRO I (USD) | 20/08 | -1,58% |
