| CAPITAL GROUP AMCAP FUND (LUX) B USD | 21/08 | -2,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 21/08 | -2,63% |
| CT (LUX) GLOBAL FOCUS ZU USD | 21/08 | -2,63% |
| DWS INVEST EURO-GOV BONDS LD | 21/08 | -2,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 21/08 | -2,63% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -2,63% |
| JANUS HENDERSON BALANCED H2 USD | 21/08 | -2,63% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 21/08 | -2,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 21/08 | -2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 21/08 | -2,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 21/08 | -2,63% |
| PICTET - USA INDEX I DY USD | 20/08 | -2,63% |
| PICTET - USA INDEX I USD | 20/08 | -2,63% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | -2,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 21/08 | -2,63% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 21/08 | -2,63% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 21/08 | -2,63% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 21/08 | -2,63% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 21/08 | -2,63% |
| AXA IM US EQUITY QI A USD ACC | 21/08 | -2,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 21/08 | -2,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 21/08 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 21/08 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 21/08 | -2,64% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 21/08 | -2,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 21/08 | -2,64% |
| JANUS HENDERSON BALANCED I2 USD | 21/08 | -2,64% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 20/08 | -2,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 20/08 | -2,64% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 21/08 | -2,64% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 21/08 | -2,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 21/08 | -2,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 21/08 | -2,64% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 21/08 | -2,64% |
| XTRACKERS MSCI USA UCITS ETF 1C | 21/08 | -2,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 21/08 | -2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 21/08 | -2,65% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 21/08 | -2,65% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 21/08 | -2,65% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 21/08 | -2,65% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 20/08 | -2,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 21/08 | -2,65% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 20/08 | -2,65% |
| SANTANDER US EQUITY ESG AE CAP | 20/08 | -2,65% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 21/08 | -2,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 21/08 | -2,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 21/08 | -2,66% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 21/08 | -2,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/08 | -2,66% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -2,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -2,66% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 20/08 | -2,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 21/08 | -2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 21/08 | -2,67% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/08 | -2,67% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 21/08 | -2,67% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 19/08 | -2,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 21/08 | -2,67% |
| HI UK SELECT FUND EUR I | 20/08 | -2,67% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/08 | -2,67% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 21/08 | -2,67% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 21/08 | -2,67% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 21/08 | -2,67% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/08 | -2,67% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 20/08 | -2,67% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 21/08 | -2,67% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 21/08 | -2,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 21/08 | -2,68% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 21/08 | -2,68% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/08 | -2,68% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 21/08 | -2,68% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 21/08 | -2,68% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 21/08 | -2,68% |
| MAN TARGETRISK INU H EUR | 20/08 | -2,68% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/08 | -2,68% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 21/08 | -2,68% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 21/08 | -2,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/08 | -2,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/08 | -2,69% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 21/08 | -2,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 21/08 | -2,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 21/08 | -2,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 21/08 | -2,69% |
| COMGEST GROWTH GLOBAL GBP U DIS | 20/08 | -2,69% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 20/08 | -2,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 21/08 | -2,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 20/08 | -2,69% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 21/08 | -2,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/08 | -2,69% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 20/08 | -2,69% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 21/08 | -2,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 21/08 | -2,69% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 21/08 | -2,69% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 21/08 | -2,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 21/08 | -2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/08 | -2,70% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 21/08 | -2,70% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 21/08 | -2,70% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 21/08 | -2,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 21/08 | -2,70% |
