| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 21/08 | -1,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 21/08 | -1,68% |
| BGF GLOBAL ALLOCATION D2 EUR | 21/08 | -1,68% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 21/08 | -1,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 21/08 | -1,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 21/08 | -1,68% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 21/08 | -1,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 20/08 | -1,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 21/08 | -1,68% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 21/08 | -1,68% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 21/08 | -1,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 21/08 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 21/08 | -1,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/08 | -1,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 21/08 | -1,69% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 21/08 | -1,69% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 21/08 | -1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 21/08 | -1,69% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 21/08 | -1,69% |
| MULTIGESTION / BASALTO USA | 19/08 | -1,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 21/08 | -1,69% |
| RENTA 4 CRIPTO, FIL A | 21/08 | -1,69% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 21/08 | -1,69% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 20/08 | -1,69% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 21/08 | -1,69% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 20/08 | -1,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/08 | -1,70% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/08 | -1,70% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 21/08 | -1,70% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 21/08 | -1,70% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 21/08 | -1,70% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 21/08 | -1,70% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 21/08 | -1,70% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 21/08 | -1,70% |
| NATIXIS ASIA EQUITY R/A (USD) | 21/08 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 21/08 | -1,70% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 21/08 | -1,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 21/08 | -1,70% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 21/08 | -1,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 21/08 | -1,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 21/08 | -1,70% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 20/08 | -1,71% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 21/08 | -1,71% |
| EDR FUND II - NEXT CR-USD | 20/08 | -1,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 21/08 | -1,71% |
| IBERCAJA TECNOLOGICO, FI A | 21/08 | -1,71% |
| INVESCO STERLING BOND A CAP GBP | 21/08 | -1,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -1,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 21/08 | -1,71% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/08 | -1,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 21/08 | -1,71% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 21/08 | -1,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 21/08 | -1,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 21/08 | -1,71% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 21/08 | -1,71% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/08 | -1,71% |
| TEMPLETON GLOBAL W (YDIS) USD | 21/08 | -1,71% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 21/08 | -1,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 21/08 | -1,72% |
| ALLIANZ GLOBAL WATER IT EUR | 21/08 | -1,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 21/08 | -1,72% |
| BARING GLOBAL LEADERS FUND I USD CAP | 21/08 | -1,72% |
| BGF GLOBAL ALLOCATION D2 USD | 21/08 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 21/08 | -1,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 21/08 | -1,72% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 21/08 | -1,72% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 21/08 | -1,72% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 21/08 | -1,72% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 21/08 | -1,72% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/08 | -1,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 21/08 | -1,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 21/08 | -1,73% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 20/08 | -1,73% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 21/08 | -1,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 21/08 | -1,73% |
| PICTET - WATER R EUR | 21/08 | -1,73% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 21/08 | -1,73% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 21/08 | -1,73% |
| TEMPLETON GLOBAL A (ACC) HKD | 21/08 | -1,73% |
| TEMPLETON GLOBAL A (ACC) USD | 21/08 | -1,73% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 20/08 | -1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 21/08 | -1,73% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 20/08 | -1,74% |
| BGF NATURAL RESOURCES A5G EUR | 21/08 | -1,74% |
| BGF NATURAL RESOURCES A5G USD | 21/08 | -1,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 21/08 | -1,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 21/08 | -1,74% |
| CHALLENGE PROVIDENT 2 P-A | 21/08 | -1,74% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 21/08 | -1,74% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 20/08 | -1,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 21/08 | -1,74% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 20/08 | -1,74% |
| SCHRODER ISF UK EQUITY B ACC GBP | 21/08 | -1,74% |
| SCHRODER ISF UK EQUITY B DIS GBP | 21/08 | -1,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 21/08 | -1,74% |
| TEMPLETON GLOBAL A (ACC) SGD | 21/08 | -1,74% |
| TEMPLETON GLOBAL A (YDIS) USD | 21/08 | -1,74% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 21/08 | -1,75% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 21/08 | -1,75% |
