| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 25/08 | -2,38% |
| BGF EURO BOND D4 GBP (HEDGED) | 25/08 | -2,38% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | -2,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 25/08 | -2,38% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/08 | -2,38% |
| CT (LUX) AMERICAN IU EUR | 25/08 | -2,38% |
| HI UK SELECT FUND EUR DM | 21/08 | -2,38% |
| HI UK SELECT FUND EUR DM2 | 21/08 | -2,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/08 | -2,38% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 25/08 | -2,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 21/08 | -2,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 25/08 | -2,38% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 25/08 | -2,38% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 25/08 | -2,38% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 25/08 | -2,39% |
| BITACORA RENTA VARIABLE, FI | 24/08 | -2,39% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 25/08 | -2,39% |
| DPAM L PATRIMONIAL FUND A DIS | 25/08 | -2,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 25/08 | -2,39% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/08 | -2,39% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 25/08 | -2,39% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 25/08 | -2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 25/08 | -2,40% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 22/08 | -2,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 25/08 | -2,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 25/08 | -2,40% |
| JPM GLOBAL FOCUS D (ACC) EUR | 25/08 | -2,40% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 25/08 | -2,40% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 25/08 | -2,40% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 25/08 | -2,40% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 25/08 | -2,40% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 22/08 | -2,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 25/08 | -2,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 25/08 | -2,41% |
| BL EQUITIES EUROPE BR CAP | 22/08 | -2,41% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 22/08 | -2,41% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 22/08 | -2,41% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 25/08 | -2,41% |
| PICTET - BIOTECH R USD | 25/08 | -2,41% |
| SANTANDER FUTURE WEALTH XE CAP | 22/08 | -2,41% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 22/08 | -2,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 25/08 | -2,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 25/08 | -2,42% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 25/08 | -2,42% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 25/08 | -2,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/08 | -2,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 25/08 | -2,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 22/08 | -2,42% |
| PICTET TR - AGORA P DY EUR | 22/08 | -2,42% |
| PICTET - USA INDEX I EUR | 22/08 | -2,42% |
| PICTET - USA INDEX IS EUR | 22/08 | -2,42% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 25/08 | -2,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 25/08 | -2,42% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | -2,43% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 25/08 | -2,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 25/08 | -2,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 25/08 | -2,43% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/08 | -2,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 25/08 | -2,43% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 25/08 | -2,43% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 25/08 | -2,43% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 22/08 | -2,43% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/08 | -2,43% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 25/08 | -2,43% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 25/08 | -2,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 25/08 | -2,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 25/08 | -2,44% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 25/08 | -2,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 22/08 | -2,44% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 22/08 | -2,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 25/08 | -2,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 25/08 | -2,44% |
| CT (LUX) AMERICAN ZE EUR | 25/08 | -2,44% |
| DWS INVEST CONVERTIBLES USD LCH | 25/08 | -2,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 22/08 | -2,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/08 | -2,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/08 | -2,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 25/08 | -2,44% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 25/08 | -2,44% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 25/08 | -2,44% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 25/08 | -2,45% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 24/08 | -2,45% |
| CAIXABANK BOLSA USA, FI INTERNA | 24/08 | -2,45% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 24/08 | -2,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 25/08 | -2,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 25/08 | -2,45% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 25/08 | -2,45% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 22/08 | -2,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/08 | -2,45% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 25/08 | -2,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | -2,45% |
| JPM GLOBAL GROWTH A (DIST) USD | 25/08 | -2,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 25/08 | -2,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/08 | -2,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 22/08 | -2,45% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 22/08 | -2,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 22/08 | -2,45% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 25/08 | -2,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/08 | -2,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 25/08 | -2,46% |
