| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/08 | -1,97% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/08 | -1,97% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 20/08 | -1,97% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 21/08 | -1,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 21/08 | -1,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 21/08 | -1,97% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 21/08 | -1,97% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 21/08 | -1,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 21/08 | -1,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 21/08 | -1,98% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/08 | -1,98% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 21/08 | -1,98% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 21/08 | -1,98% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 21/08 | -1,98% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/08 | -1,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/08 | -1,98% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 21/08 | -1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 21/08 | -1,99% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 21/08 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 21/08 | -1,99% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 20/08 | -1,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 21/08 | -1,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 21/08 | -1,99% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 21/08 | -1,99% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 21/08 | -1,99% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 21/08 | -1,99% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/08 | -1,99% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 21/08 | -1,99% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 21/08 | -1,99% |
| MUTUAFONDO TECNOLOGICO, FI L | 21/08 | -1,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/08 | -1,99% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 21/08 | -2,00% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 20/08 | -2,00% |
| CT (LUX) GLOBAL SELECT 1E EUR | 21/08 | -2,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/08 | -2,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 21/08 | -2,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 21/08 | -2,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 20/08 | -2,00% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 21/08 | -2,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/08 | -2,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 21/08 | -2,01% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -2,01% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 21/08 | -2,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/08 | -2,01% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 21/08 | -2,01% |
| JPM GLOBAL FOCUS C (ACC) USD | 21/08 | -2,01% |
| JPM GLOBAL FOCUS C (DIST) USD | 21/08 | -2,01% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 21/08 | -2,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 21/08 | -2,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 21/08 | -2,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/08 | -2,01% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/08 | -2,01% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 21/08 | -2,01% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/08 | -2,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 20/08 | -2,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 21/08 | -2,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 21/08 | -2,01% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/08 | -2,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 21/08 | -2,02% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 21/08 | -2,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 21/08 | -2,02% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 21/08 | -2,02% |
| FRANKLIN INNOVATION N (ACC) USD | 21/08 | -2,02% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 21/08 | -2,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 21/08 | -2,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 21/08 | -2,02% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 21/08 | -2,02% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 21/08 | -2,02% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 21/08 | -2,03% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 21/08 | -2,03% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/08 | -2,03% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 21/08 | -2,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 21/08 | -2,03% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 21/08 | -2,03% |
| FONDMAPFRE BOLSA AMERICA, FI C | 20/08 | -2,03% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 21/08 | -2,03% |
| JPM ASEAN EQUITY D (ACC) USD | 21/08 | -2,03% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 21/08 | -2,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 21/08 | -2,03% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 20/08 | -2,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 21/08 | -2,04% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 21/08 | -2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 21/08 | -2,04% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 19/08 | -2,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 21/08 | -2,04% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/08 | -2,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/08 | -2,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/08 | -2,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 21/08 | -2,04% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 21/08 | -2,05% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 21/08 | -2,05% |
| BGF EURO BOND I4 GBP (HEDGED) | 21/08 | -2,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 20/08 | -2,05% |
| FSSA ASIAN GROWTH VI USD SDIS | 21/08 | -2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 21/08 | -2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 21/08 | -2,05% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 21/08 | -2,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 21/08 | -2,05% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 20/08 | -2,05% |
