| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 26/08 | -2,63% |
| DWS INVEST EURO-GOV BONDS LD | 26/08 | -2,63% |
| HI UK SELECT FUND EUR DM | 22/08 | -2,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/08 | -2,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 25/08 | -2,63% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | -2,63% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 26/08 | -2,64% |
| HI UK SELECT FUND EUR DM2 | 22/08 | -2,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 26/08 | -2,64% |
| PICTET - BIOTECH I USD | 26/08 | -2,64% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 26/08 | -2,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 26/08 | -2,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 26/08 | -2,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 26/08 | -2,65% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 26/08 | -2,65% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 26/08 | -2,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 26/08 | -2,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 25/08 | -2,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/08 | -2,65% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 26/08 | -2,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 26/08 | -2,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 25/08 | -2,65% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 26/08 | -2,66% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 26/08 | -2,66% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 26/08 | -2,66% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 26/08 | -2,66% |
| BGF US MID-CAP VALUE A2 EUR | 26/08 | -2,66% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 26/08 | -2,66% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 25/08 | -2,66% |
| VONTOBEL FUND-COMMODITY I USD CAP | 26/08 | -2,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 26/08 | -2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 26/08 | -2,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 26/08 | -2,67% |
| CAIXABANK CORE MASTER, FI | 25/08 | -2,67% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 26/08 | -2,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 26/08 | -2,67% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 26/08 | -2,67% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 25/08 | -2,67% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/08 | -2,67% |
| JPM GLOBAL GROWTH A (ACC) EUR | 26/08 | -2,67% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 26/08 | -2,67% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 26/08 | -2,67% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 26/08 | -2,67% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/08 | -2,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 26/08 | -2,67% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 26/08 | -2,67% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 26/08 | -2,67% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 26/08 | -2,67% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 26/08 | -2,67% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 26/08 | -2,67% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/08 | -2,67% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/08 | -2,67% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/08 | -2,68% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 26/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 26/08 | -2,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 26/08 | -2,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 26/08 | -2,68% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/08 | -2,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/08 | -2,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 26/08 | -2,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 26/08 | -2,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/08 | -2,68% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 26/08 | -2,68% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 26/08 | -2,68% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 26/08 | -2,68% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 26/08 | -2,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 26/08 | -2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 26/08 | -2,69% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/08 | -2,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 26/08 | -2,69% |
| CT (LUX) GLOBAL FOCUS AU EUR | 26/08 | -2,69% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 26/08 | -2,69% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/08 | -2,69% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/08 | -2,69% |
| PICTET - USA INDEX P EUR | 25/08 | -2,69% |
| ROBECO BP US PREMIUM EQUITIES M USD | 26/08 | -2,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 26/08 | -2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| VONTOBEL FUND-COMMODITY N USD CAP | 26/08 | -2,69% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 26/08 | -2,70% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/08 | -2,70% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/08 | -2,70% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 22/08 | -2,70% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 25/08 | -2,70% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 26/08 | -2,70% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/08 | -2,70% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 26/08 | -2,70% |
| RENTA 4 EUROPA ACCIONES, FI | 26/08 | -2,70% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 26/08 | -2,70% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 26/08 | -2,71% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 22/08 | -2,71% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 22/08 | -2,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 26/08 | -2,71% |
| OCCIDENT BOLSA MUNDIAL, FI | 26/08 | -2,71% |
| PICTET - BIOTECH I EUR | 26/08 | -2,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/08 | -2,71% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 26/08 | -2,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 26/08 | -2,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 26/08 | -2,71% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 26/08 | -2,72% |
