| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 22/08 | -2,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 22/08 | -2,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 26/08 | -2,79% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/08 | -2,79% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 26/08 | -2,79% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 26/08 | -2,79% |
| MSIF ASIA OPPORTUNITY A (EUR) | 26/08 | -2,79% |
| PICTET - ROBOTICS P DY USD | 26/08 | -2,79% |
| PICTET - ROBOTICS P USD | 26/08 | -2,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 26/08 | -2,79% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 26/08 | -2,80% |
| AMUNDI S&P 500 ESG IE CAP | 26/08 | -2,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 26/08 | -2,80% |
| BGF GLOBAL ALLOCATION A9 USD | 26/08 | -2,80% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 26/08 | -2,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/08 | -2,80% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 26/08 | -2,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 25/08 | -2,80% |
| BRANDES U.S. VALUE FUND I USD CAP | 26/08 | -2,80% |
| CT (LUX) GLOBAL FOCUS AUP USD | 26/08 | -2,80% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/08 | -2,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 26/08 | -2,80% |
| JPM US TECHNOLOGY D (ACC) USD | 26/08 | -2,80% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 26/08 | -2,80% |
| MSIF ASIA OPPORTUNITY A (USD) | 26/08 | -2,80% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 26/08 | -2,80% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 26/08 | -2,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/08 | -2,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 26/08 | -2,81% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 26/08 | -2,81% |
| BRANDES U.S. VALUE FUND I GBP CAP | 26/08 | -2,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/08 | -2,81% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 26/08 | -2,81% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 26/08 | -2,81% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 26/08 | -2,81% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 22/08 | -2,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/08 | -2,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 26/08 | -2,81% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/08 | -2,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 26/08 | -2,81% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 26/08 | -2,81% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 22/08 | -2,81% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 25/08 | -2,81% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 26/08 | -2,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 25/08 | -2,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 26/08 | -2,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 26/08 | -2,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 26/08 | -2,82% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 26/08 | -2,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 26/08 | -2,82% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 26/08 | -2,82% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 25/08 | -2,82% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 26/08 | -2,82% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 26/08 | -2,82% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 26/08 | -2,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 26/08 | -2,82% |
| AMUNDI S&P 500 ESG RE CAP | 26/08 | -2,83% |
| AMUNDI S&P 500 ESG RE DIS | 26/08 | -2,83% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 26/08 | -2,83% |
| BGF EMERGING MARKETS BOND X2 USD | 26/08 | -2,83% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/08 | -2,83% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 26/08 | -2,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 26/08 | -2,83% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/08 | -2,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 26/08 | -2,83% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/08 | -2,83% |
| PICTET - USA INDEX R EUR | 25/08 | -2,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 25/08 | -2,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 26/08 | -2,83% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 25/08 | -2,83% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/08 | -2,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 26/08 | -2,84% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 26/08 | -2,84% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/08 | -2,84% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 26/08 | -2,84% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/08 | -2,84% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 26/08 | -2,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 26/08 | -2,84% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 26/08 | -2,84% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/08 | -2,84% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 26/08 | -2,84% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 26/08 | -2,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 26/08 | -2,84% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 26/08 | -2,84% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 26/08 | -2,84% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/08 | -2,84% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 26/08 | -2,84% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 26/08 | -2,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 26/08 | -2,84% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 26/08 | -2,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 26/08 | -2,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 26/08 | -2,85% |
| BGF DYNAMIC HIGH INCOME X2 USD | 26/08 | -2,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/08 | -2,85% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 26/08 | -2,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 26/08 | -2,85% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/08 | -2,85% |
