| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 25/08 | -2,55% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 26/08 | -2,55% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 26/08 | -2,55% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 25/08 | -2,55% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 26/08 | -2,55% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 22/08 | -2,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 26/08 | -2,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 26/08 | -2,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 26/08 | -2,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/08 | -2,56% |
| AMUNDI S&P 500 ESG AU CAP | 26/08 | -2,56% |
| AMUNDI S&P 500 ESG AU DIS | 26/08 | -2,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 26/08 | -2,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/08 | -2,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 26/08 | -2,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 26/08 | -2,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 26/08 | -2,56% |
| JPM GLOBAL FOCUS D (ACC) EUR | 26/08 | -2,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 26/08 | -2,56% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/08 | -2,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 26/08 | -2,56% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 26/08 | -2,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 26/08 | -2,56% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 26/08 | -2,56% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 26/08 | -2,56% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/08 | -2,56% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 26/08 | -2,57% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/08 | -2,57% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 26/08 | -2,57% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 26/08 | -2,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 26/08 | -2,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 26/08 | -2,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 26/08 | -2,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 26/08 | -2,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | -2,57% |
| PICTET - POSITIVE CHANGE P EUR | 26/08 | -2,57% |
| PICTET - USA INDEX R USD | 25/08 | -2,57% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 25/08 | -2,57% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 26/08 | -2,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/07 | -2,57% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 26/08 | -2,58% |
| BGF NUTRITION D4 GBP (HEDGED) | 26/08 | -2,58% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 26/08 | -2,58% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 26/08 | -2,58% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/08 | -2,58% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 26/08 | -2,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 26/08 | -2,58% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/08 | -2,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 26/08 | -2,58% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 26/08 | -2,58% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 25/08 | -2,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 26/08 | -2,59% |
| BGF US MID-CAP VALUE A2 USD | 26/08 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 26/08 | -2,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 26/08 | -2,59% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/08 | -2,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 26/08 | -2,59% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 26/08 | -2,59% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 25/08 | -2,59% |
| MSIF PARAMETRIC COMMODITY I (USD) | 25/08 | -2,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 26/08 | -2,59% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 25/08 | -2,59% |
| SANTANDER FUTURE WEALTH A CAP | 25/08 | -2,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 26/08 | -2,59% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 26/08 | -2,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 26/08 | -2,60% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 26/08 | -2,60% |
| BGF NUTRITION D2 GBP (HEDGED) | 26/08 | -2,60% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 26/08 | -2,60% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 26/08 | -2,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 26/08 | -2,60% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 26/08 | -2,60% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 26/08 | -2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 26/08 | -2,60% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 26/08 | -2,61% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 26/08 | -2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 26/08 | -2,61% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/08 | -2,61% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 26/08 | -2,61% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 26/08 | -2,61% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 25/08 | -2,61% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 26/08 | -2,61% |
| JPM GLOBAL GROWTH A (ACC) USD | 26/08 | -2,61% |
| JPM GLOBAL GROWTH A (DIST) USD | 26/08 | -2,61% |
| PICTET - USA INDEX I EUR | 25/08 | -2,61% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/08 | -2,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 25/08 | -2,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 26/08 | -2,61% |
| UBAM - HYBRID BOND IC USD | 22/08 | -2,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 26/08 | -2,61% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 26/08 | -2,62% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 24/08 | -2,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 26/08 | -2,62% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 26/08 | -2,62% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 26/08 | -2,62% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 26/08 | -2,62% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/08 | -2,62% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 26/08 | -2,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 26/08 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 26/08 | -2,63% |
