| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 21/08 | -2,21% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 21/08 | -2,21% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 21/08 | -2,21% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 21/08 | -2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 21/08 | -2,22% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 20/08 | -2,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 21/08 | -2,22% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 20/08 | -2,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 21/08 | -2,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 21/08 | -2,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 21/08 | -2,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 21/08 | -2,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 20/08 | -2,22% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 21/08 | -2,22% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 20/08 | -2,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/08 | -2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 21/08 | -2,23% |
| BGF EURO BOND D4 GBP (HEDGED) | 21/08 | -2,23% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/08 | -2,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 21/08 | -2,23% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 20/08 | -2,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 21/08 | -2,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 21/08 | -2,23% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 20/08 | -2,23% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 21/08 | -2,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/08 | -2,23% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 20/08 | -2,23% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 21/08 | -2,23% |
| SANTANDER US EQUITY ESG A CAP | 20/08 | -2,23% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 21/08 | -2,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 21/08 | -2,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 21/08 | -2,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 21/08 | -2,23% |
| AMUNDI PRIME USA UCITS ETF ACC | 20/08 | -2,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 21/08 | -2,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 21/08 | -2,24% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 21/08 | -2,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 21/08 | -2,24% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 19/08 | -2,24% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 21/08 | -2,24% |
| TEMPLETON GLOBAL N (ACC) USD | 21/08 | -2,24% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 21/08 | -2,25% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 21/08 | -2,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 21/08 | -2,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 21/08 | -2,25% |
| DB ESG BALANCED SAA (USD) USD LC10 | 21/08 | -2,25% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 21/08 | -2,25% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 21/08 | -2,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -2,25% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 21/08 | -2,25% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 21/08 | -2,25% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 21/08 | -2,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 21/08 | -2,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -2,25% |
| RIVER PATRIMONIO, FI | 20/08 | -2,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 21/08 | -2,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 21/08 | -2,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 21/08 | -2,26% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 20/08 | -2,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 21/08 | -2,26% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 21/08 | -2,26% |
| JPM ASEAN EQUITY D (ACC) EUR | 21/08 | -2,26% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 21/08 | -2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 21/08 | -2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 21/08 | -2,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 21/08 | -2,26% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 20/08 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 21/08 | -2,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 21/08 | -2,27% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 21/08 | -2,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 21/08 | -2,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/08 | -2,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 21/08 | -2,27% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -2,27% |
| ROBECO SUSTAINABLE WATER D CHF | 21/08 | -2,27% |
| TREA GLOBAL FLEXIBLE, FI | 21/08 | -2,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 21/08 | -2,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 21/08 | -2,27% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 21/08 | -2,27% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 21/08 | -2,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 21/08 | -2,28% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 21/08 | -2,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 20/08 | -2,28% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 20/08 | -2,28% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/08 | -2,28% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 20/08 | -2,28% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 21/08 | -2,28% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 21/08 | -2,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 21/08 | -2,28% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 20/08 | -2,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 21/08 | -2,29% |
| BARING GLOBAL LEADERS FUND A USD DIS | 21/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 21/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 21/08 | -2,29% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 21/08 | -2,29% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 21/08 | -2,29% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 21/08 | -2,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 21/08 | -2,29% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 20/08 | -2,29% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 20/08 | -2,29% |
