| ODDO BHF POLARIS DYNAMIC CN-EUR | 25/08 | -2,25% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,25% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,25% |
| RENTA 4 GLOBAL ACCIONES, FI I | 25/08 | -2,25% |
| ROBECO BP US PREMIUM EQUITIES K USD | 25/08 | -2,25% |
| SANTANDER US EQUITY ESG AE CAP | 22/08 | -2,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 25/08 | -2,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 25/08 | -2,25% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 25/08 | -2,26% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 25/08 | -2,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 25/08 | -2,26% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 25/08 | -2,26% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 25/08 | -2,26% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 22/08 | -2,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 22/08 | -2,26% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 22/08 | -2,26% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 25/08 | -2,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 25/08 | -2,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 22/08 | -2,26% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/08 | -2,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/08 | -2,26% |
| VONTOBEL FUND-US EQUITY A USD DIS | 25/08 | -2,26% |
| VONTOBEL FUND-US EQUITY B USD CAP | 25/08 | -2,26% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 25/08 | -2,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 25/08 | -2,27% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | -2,27% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/08 | -2,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/08 | -2,27% |
| CT (LUX) GLOBAL FOCUS IU USD | 25/08 | -2,27% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 25/08 | -2,27% |
| IBERCAJA BOLSA USA, FI B | 25/08 | -2,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 25/08 | -2,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 22/08 | -2,27% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 22/08 | -2,27% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 22/08 | -2,27% |
| MSIF GLOBAL MACRO A (USD) | 25/08 | -2,27% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 22/08 | -2,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,27% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 25/08 | -2,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 25/08 | -2,27% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 25/08 | -2,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 22/08 | -2,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 25/08 | -2,27% |
| AMUNDI ACTIONS USA ISR R-C | 22/08 | -2,28% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 25/08 | -2,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/08 | -2,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 25/08 | -2,28% |
| BGF WORLD TECHNOLOGY A2 USD | 25/08 | -2,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/08 | -2,28% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 25/08 | -2,28% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 25/08 | -2,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 22/08 | -2,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 25/08 | -2,28% |
| FONDMAPFRE BOLSA AMERICA, FI R | 24/08 | -2,28% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/08 | -2,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 22/08 | -2,28% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/08 | -2,28% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/08 | -2,28% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 22/08 | -2,28% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 21/08 | -2,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 22/08 | -2,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 22/08 | -2,28% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 25/08 | -2,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 25/08 | -2,28% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 25/08 | -2,28% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 25/08 | -2,28% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 25/08 | -2,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 25/08 | -2,28% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 25/08 | -2,29% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 25/08 | -2,29% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 25/08 | -2,29% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 25/08 | -2,29% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | -2,29% |
| BINDEX USA INDICE, FI | 22/08 | -2,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 25/08 | -2,29% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 25/08 | -2,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | -2,29% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 22/08 | -2,29% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 25/08 | -2,29% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 22/08 | -2,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 25/08 | -2,29% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 25/08 | -2,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 25/08 | -2,29% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 25/08 | -2,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 25/08 | -2,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/08 | -2,30% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 25/08 | -2,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 25/08 | -2,30% |
| CT (LUX) GLOBAL FOCUS ZU USD | 25/08 | -2,30% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 25/08 | -2,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/08 | -2,30% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 25/08 | -2,30% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 25/08 | -2,30% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 25/08 | -2,30% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 25/08 | -2,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 25/08 | -2,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 25/08 | -2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 22/08 | -2,31% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 25/08 | -2,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 25/08 | -2,31% |
