| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 21/08 | -1,90% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 21/08 | -1,90% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 21/08 | -1,90% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 21/08 | -1,90% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 21/08 | -1,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 21/08 | -1,90% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 20/08 | -1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 21/08 | -1,90% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 21/08 | -1,90% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 21/08 | -1,90% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 21/08 | -1,90% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 21/08 | -1,90% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 21/08 | -1,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/08 | -1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 21/08 | -1,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 21/08 | -1,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 21/08 | -1,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 20/08 | -1,91% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 21/08 | -1,91% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 21/08 | -1,91% |
| ROBECO SUSTAINABLE WATER I USD | 21/08 | -1,91% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 21/08 | -1,91% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 21/08 | -1,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 21/08 | -1,92% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 21/08 | -1,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 21/08 | -1,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 21/08 | -1,92% |
| GESTION BOUTIQUE III / PFA GLOBAL | 19/08 | -1,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 21/08 | -1,92% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 21/08 | -1,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 21/08 | -1,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -1,92% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 20/08 | -1,92% |
| VONTOBEL FUND-US EQUITY A USD DIS | 21/08 | -1,92% |
| VONTOBEL FUND-US EQUITY B USD CAP | 21/08 | -1,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 21/08 | -1,93% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 20/08 | -1,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 21/08 | -1,93% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 21/08 | -1,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 21/08 | -1,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/08 | -1,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 21/08 | -1,93% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 20/08 | -1,93% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/08 | -1,93% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/08 | -1,93% |
| JPM GLOBAL FOCUS I (ACC) EUR | 21/08 | -1,93% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 21/08 | -1,93% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 20/08 | -1,93% |
| ROBECO SUSTAINABLE WATER F USD | 21/08 | -1,93% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 21/08 | -1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 21/08 | -1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 21/08 | -1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 21/08 | -1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 21/08 | -1,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 20/08 | -1,94% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 21/08 | -1,94% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 21/08 | -1,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 21/08 | -1,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 21/08 | -1,94% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 20/08 | -1,94% |
| ALLIANZ GLOBAL WATER AT3 EUR | 21/08 | -1,95% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 21/08 | -1,95% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 21/08 | -1,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 21/08 | -1,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 21/08 | -1,95% |
| FSSA ASIAN GROWTH I USD SDIS | 21/08 | -1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 21/08 | -1,95% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 21/08 | -1,95% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 21/08 | -1,95% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 21/08 | -1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 21/08 | -1,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 21/08 | -1,95% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 21/08 | -1,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 21/08 | -1,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 21/08 | -1,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 21/08 | -1,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 21/08 | -1,95% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 20/08 | -1,95% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 21/08 | -1,96% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 20/08 | -1,96% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 21/08 | -1,96% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 21/08 | -1,96% |
| CHALLENGE EURO BOND S-B | 21/08 | -1,96% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 21/08 | -1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 21/08 | -1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 21/08 | -1,96% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 21/08 | -1,96% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 21/08 | -1,96% |
| JPM GLOBAL FOCUS C (ACC) EUR | 21/08 | -1,96% |
| JPM GLOBAL FOCUS C (DIST) EUR | 21/08 | -1,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 20/08 | -1,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 21/08 | -1,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 21/08 | -1,96% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 21/08 | -1,96% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 21/08 | -1,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 21/08 | -1,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 21/08 | -1,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 21/08 | -1,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 21/08 | -1,97% |
