| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 21/08 | -2,70% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 21/08 | -2,70% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/08 | -2,70% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 21/08 | -2,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 21/08 | -2,70% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 21/08 | -2,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 21/08 | -2,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/08 | -2,70% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 21/08 | -2,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | -2,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/08 | -2,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 21/08 | -2,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 21/08 | -2,71% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 21/08 | -2,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 21/08 | -2,71% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/08 | -2,71% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 20/08 | -2,71% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 21/08 | -2,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 21/08 | -2,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/08 | -2,71% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 21/08 | -2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 21/08 | -2,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 20/08 | -2,72% |
| DWS INVEST EURO-GOV BONDS TFD | 21/08 | -2,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 21/08 | -2,72% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 21/08 | -2,72% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/08 | -2,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 20/08 | -2,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 21/08 | -2,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 21/08 | -2,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 21/08 | -2,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 21/08 | -2,72% |
| PICTET - USA INDEX P DY USD | 20/08 | -2,72% |
| PICTET - USA INDEX P USD | 20/08 | -2,72% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/08 | -2,72% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 21/08 | -2,72% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 21/08 | -2,73% |
| CT (LUX) GLOBAL FOCUS IE EUR | 21/08 | -2,73% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 21/08 | -2,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 21/08 | -2,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 21/08 | -2,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -2,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 21/08 | -2,73% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/08 | -2,73% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 21/08 | -2,73% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 21/08 | -2,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 21/08 | -2,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 21/08 | -2,73% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 21/08 | -2,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 21/08 | -2,74% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 21/08 | -2,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 21/08 | -2,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 21/08 | -2,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 21/08 | -2,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 21/08 | -2,74% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 21/08 | -2,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 21/08 | -2,74% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 21/08 | -2,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 21/08 | -2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 21/08 | -2,74% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 21/08 | -2,74% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 20/08 | -2,75% |
| BGF EMERGING MARKETS BOND X2 EUR | 21/08 | -2,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 21/08 | -2,75% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 21/08 | -2,75% |
| CT (LUX) AMERICAN 9U USD | 21/08 | -2,75% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -2,75% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 21/08 | -2,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -2,75% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 21/08 | -2,75% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 21/08 | -2,75% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 20/08 | -2,75% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 21/08 | -2,75% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 20/08 | -2,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/08 | -2,75% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 21/08 | -2,76% |
| BANKINTER TECNOLOGIA, FI R | 21/08 | -2,76% |
| BGF GLOBAL EQUITY INCOME I2 USD | 21/08 | -2,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 21/08 | -2,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 21/08 | -2,76% |
| CINVEST MULTIGESTION / GARP | 20/08 | -2,76% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 21/08 | -2,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 21/08 | -2,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 21/08 | -2,76% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 21/08 | -2,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 20/08 | -2,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 21/08 | -2,76% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/08 | -2,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 21/08 | -2,76% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 21/08 | -2,76% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 21/08 | -2,76% |
| VONTOBEL FUND-COMMODITY G USD CAP | 21/08 | -2,76% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 21/08 | -2,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 21/08 | -2,77% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 21/08 | -2,77% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 21/08 | -2,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 21/08 | -2,77% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 21/08 | -2,77% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 21/08 | -2,77% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 19/08 | -2,77% |
