| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 25/08 | -2,31% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 25/08 | -2,31% |
| INVESCO US VALUE EQUITY E CAP EUR | 25/08 | -2,31% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 22/08 | -2,31% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | -2,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 25/08 | -2,31% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 22/08 | -2,31% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/08 | -2,31% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 22/08 | -2,31% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 25/08 | -2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 25/08 | -2,31% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/08 | -2,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 25/08 | -2,31% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 25/08 | -2,32% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 25/08 | -2,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 22/08 | -2,32% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 22/08 | -2,32% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 22/08 | -2,32% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 22/08 | -2,32% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 25/08 | -2,32% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/08 | -2,32% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 22/08 | -2,32% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 25/08 | -2,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 22/08 | -2,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 22/08 | -2,32% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 25/08 | -2,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 25/08 | -2,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 25/08 | -2,32% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 25/08 | -2,33% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | -2,33% |
| COMGEST GROWTH GLOBAL USD ACC | 22/08 | -2,33% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 22/08 | -2,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | -2,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | -2,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 22/08 | -2,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 25/08 | -2,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 25/08 | -2,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 22/08 | -2,33% |
| ROBECO BP US PREMIUM EQUITIES F USD | 25/08 | -2,33% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 22/08 | -2,33% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 25/08 | -2,33% |
| VONTOBEL FUND-COMMODITY G USD CAP | 25/08 | -2,33% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 25/08 | -2,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 25/08 | -2,34% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/08 | -2,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 25/08 | -2,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 25/08 | -2,34% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 22/08 | -2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 25/08 | -2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 25/08 | -2,34% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 25/08 | -2,34% |
| JANUS HENDERSON BALANCED I2 USD | 25/08 | -2,34% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 25/08 | -2,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 21/08 | -2,34% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 22/08 | -2,34% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 22/08 | -2,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/08 | -2,34% |
| MSIF PARAMETRIC COMMODITY A (USD) | 22/08 | -2,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 22/08 | -2,34% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 22/08 | -2,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 25/08 | -2,34% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 25/08 | -2,34% |
| SANTANDER INDICE USA, FI | 22/08 | -2,34% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 25/08 | -2,34% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 25/08 | -2,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 25/08 | -2,35% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/08 | -2,35% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 25/08 | -2,35% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 25/08 | -2,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/08 | -2,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 25/08 | -2,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 25/08 | -2,35% |
| PICTET - POSITIVE CHANGE P EUR | 25/08 | -2,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 25/08 | -2,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | -2,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 25/08 | -2,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 25/08 | -2,36% |
| DPAM B EQUITIES US INDEX N USD CAP | 25/08 | -2,36% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 25/08 | -2,36% |
| JANUS HENDERSON BALANCED H2 USD | 25/08 | -2,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 22/08 | -2,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 22/08 | -2,36% |
| OCCIDENT BOLSA MUNDIAL, FI | 25/08 | -2,36% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 25/08 | -2,36% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 22/08 | -2,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/08 | -2,36% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/08 | -2,37% |
| BGF GLOBAL ALLOCATION C2 EUR | 25/08 | -2,37% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/08 | -2,37% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 25/08 | -2,37% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/08 | -2,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 22/08 | -2,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 22/08 | -2,37% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | -2,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 22/08 | -2,37% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 25/08 | -2,37% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 22/08 | -2,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 25/08 | -2,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 25/08 | -2,37% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 25/08 | -2,37% |
