| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 25/08 | -2,46% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 25/08 | -2,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 22/08 | -2,46% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 25/08 | -2,46% |
| JPM GLOBAL GROWTH A (ACC) USD | 25/08 | -2,46% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 25/08 | -2,46% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 22/08 | -2,46% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 25/08 | -2,47% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 22/08 | -2,47% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 25/08 | -2,47% |
| BL EQUITIES EUROPE A DIS | 22/08 | -2,47% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 25/08 | -2,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 25/08 | -2,47% |
| DWS FLOATING RATE NOTES LD | 25/08 | -2,47% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 25/08 | -2,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/08 | -2,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 22/08 | -2,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 25/08 | -2,47% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 22/08 | -2,47% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 25/08 | -2,47% |
| CPR INVEST SOCIAL IMPACT A ACC | 22/08 | -2,48% |
| CT (LUX) AMERICAN 2E EUR | 25/08 | -2,48% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 25/08 | -2,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 22/08 | -2,48% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/08 | -2,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 25/08 | -2,48% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | -2,48% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 25/08 | -2,49% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 25/08 | -2,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 25/08 | -2,49% |
| BGF US MID-CAP VALUE A2 USD | 25/08 | -2,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 22/08 | -2,49% |
| EDM HORIZONTE 2026, FI | 25/08 | -2,49% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 25/08 | -2,49% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 25/08 | -2,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/08 | -2,49% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 25/08 | -2,49% |
| JPM US TECHNOLOGY A (ACC) USD | 25/08 | -2,49% |
| JPM US TECHNOLOGY A (DIST) USD | 25/08 | -2,49% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 21/08 | -2,49% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 25/08 | -2,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 22/08 | -2,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 23/08 | -2,49% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 25/08 | -2,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 25/08 | -2,49% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 25/08 | -2,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 22/08 | -2,49% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 25/08 | -2,49% |
| BGF NUTRITION A4 GBP (HEDGED) | 25/08 | -2,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 25/08 | -2,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 22/08 | -2,50% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 22/08 | -2,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/08 | -2,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 22/08 | -2,50% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 25/08 | -2,50% |
| MSIF TAILWINDS C (USD) | 25/08 | -2,50% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 25/08 | -2,50% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 22/08 | -2,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 25/08 | -2,50% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 25/08 | -2,50% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 25/08 | -2,50% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 25/08 | -2,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 25/08 | -2,51% |
| CT (LUX) AMERICAN 8E EUR | 25/08 | -2,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 22/08 | -2,51% |
| JPM US TECHNOLOGY A (DIST) GBP | 25/08 | -2,51% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 22/08 | -2,51% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 22/08 | -2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 25/08 | -2,51% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 22/08 | -2,51% |
| PICTET - USA INDEX P EUR | 22/08 | -2,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,51% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 25/08 | -2,51% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/08 | -2,51% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 25/08 | -2,51% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 22/08 | -2,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 25/08 | -2,52% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 25/08 | -2,52% |
| BL EQUITIES EUROPE AM DIS | 22/08 | -2,52% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 25/08 | -2,52% |
| DWS FLOATING RATE NOTES FD | 25/08 | -2,52% |
| DWS FLOATING RATE NOTES TFD | 25/08 | -2,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 25/08 | -2,52% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 22/08 | -2,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 22/08 | -2,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | -2,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | -2,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 25/08 | -2,52% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 25/08 | -2,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 22/08 | -2,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 22/08 | -2,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 22/08 | -2,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 22/08 | -2,52% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 25/08 | -2,52% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | -2,53% |
| CT (LUX) GLOBAL FOCUS IE EUR | 25/08 | -2,53% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 25/08 | -2,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/08 | -2,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 22/08 | -2,53% |
| ICARIA CAPITAL DINAMICO, FI B | 25/08 | -2,53% |
