| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/08 | -1,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 21/08 | -1,82% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 21/08 | -1,83% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 21/08 | -1,83% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 21/08 | -1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 21/08 | -1,83% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 21/08 | -1,83% |
| DWS INVEST CROCI WORLD VALUE TFC | 21/08 | -1,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 21/08 | -1,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/08 | -1,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 21/08 | -1,83% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 21/08 | -1,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 21/08 | -1,83% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 21/08 | -1,83% |
| MSIF GLOBAL MACRO A (USD) | 21/08 | -1,83% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 21/08 | -1,83% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 21/08 | -1,83% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 21/08 | -1,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 21/08 | -1,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 21/08 | -1,84% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 21/08 | -1,84% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 21/08 | -1,84% |
| AZVALOR BLUE CHIPS, FI | 21/08 | -1,84% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 21/08 | -1,84% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 21/08 | -1,84% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 21/08 | -1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 21/08 | -1,84% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 21/08 | -1,84% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 21/08 | -1,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 21/08 | -1,84% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 21/08 | -1,85% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 21/08 | -1,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 21/08 | -1,85% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 21/08 | -1,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 20/08 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 21/08 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 21/08 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 21/08 | -1,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 21/08 | -1,85% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 21/08 | -1,85% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -1,85% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 21/08 | -1,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 21/08 | -1,85% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 21/08 | -1,85% |
| ALLIANZ CYBER SECURITY RT EUR | 21/08 | -1,86% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 21/08 | -1,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 21/08 | -1,86% |
| BESTINVER MEGATENDENCIAS, FI | 21/08 | -1,86% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 20/08 | -1,86% |
| COMGEST GROWTH AMERICA EUR R ACC | 20/08 | -1,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 21/08 | -1,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/08 | -1,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 21/08 | -1,86% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 21/08 | -1,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 21/08 | -1,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 21/08 | -1,86% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 21/08 | -1,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 21/08 | -1,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 21/08 | -1,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 21/08 | -1,86% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 21/08 | -1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 21/08 | -1,86% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 21/08 | -1,87% |
| CT (LUX) GLOBAL SELECT 1U USD | 21/08 | -1,87% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 20/08 | -1,87% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/08 | -1,87% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 21/08 | -1,87% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 21/08 | -1,87% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 21/08 | -1,87% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 21/08 | -1,87% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 21/08 | -1,87% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 21/08 | -1,87% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/08 | -1,88% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 21/08 | -1,88% |
| BGF NATURAL RESOURCES A3G USD | 21/08 | -1,88% |
| CHALLENGE EURO BOND L-B | 21/08 | -1,88% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 21/08 | -1,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 21/08 | -1,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 21/08 | -1,88% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 21/08 | -1,88% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 21/08 | -1,88% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 20/08 | -1,88% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 20/08 | -1,89% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 20/08 | -1,89% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/08 | -1,89% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 21/08 | -1,89% |
| BGF MULTI-THEME EQUITY C2 EUR | 21/08 | -1,89% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 21/08 | -1,89% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 21/08 | -1,89% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 21/08 | -1,89% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 21/08 | -1,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 21/08 | -1,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 21/08 | -1,89% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 21/08 | -1,89% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 21/08 | -1,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 21/08 | -1,90% |
| ALLIANZ CYBER SECURITY RT USD | 21/08 | -1,90% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/08 | -1,90% |
| BGF US SUSTAINABLE EQUITY A2 USD | 21/08 | -1,90% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 21/08 | -1,90% |
