| COLLECTION-US CORE EQUITIES N CAP USD | 26/08 | -2,57% |
| COLLECTION-US CORE EQUITIES N DIS USD | 26/08 | -2,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 27/08 | -2,57% |
| ECHIQUIER ARTY SRI D | 26/08 | -2,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 27/08 | -2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 27/08 | -2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 27/08 | -2,57% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/08 | -2,57% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 27/08 | -2,57% |
| JPM US GROWTH C (DIST) GBP | 27/08 | -2,57% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 27/08 | -2,57% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 26/08 | -2,57% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 27/08 | -2,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 27/08 | -2,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 27/08 | -2,57% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 27/08 | -2,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/07 | -2,57% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 27/08 | -2,58% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 27/08 | -2,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 27/08 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 27/08 | -2,58% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/08 | -2,58% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | -2,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 27/08 | -2,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 26/08 | -2,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 26/08 | -2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 27/08 | -2,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/08 | -2,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/08 | -2,58% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 27/08 | -2,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 27/08 | -2,58% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 27/08 | -2,59% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 26/08 | -2,59% |
| BGF EMERGING MARKETS BOND X2 EUR | 27/08 | -2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 27/08 | -2,59% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 27/08 | -2,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 27/08 | -2,59% |
| CLEOME INDEX USA EQUITIES R CAP | 26/08 | -2,59% |
| CPR INVEST SOCIAL IMPACT A ACC | 26/08 | -2,59% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/08 | -2,59% |
| HI UK SELECT FUND EUR DM | 26/08 | -2,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 27/08 | -2,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 27/08 | -2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 27/08 | -2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 27/08 | -2,59% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 27/08 | -2,59% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 26/08 | -2,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 27/08 | -2,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 27/08 | -2,60% |
| BGF US MID-CAP VALUE C2 USD | 27/08 | -2,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | -2,60% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 27/08 | -2,60% |
| HI UK SELECT FUND EUR DM2 | 26/08 | -2,60% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 27/08 | -2,60% |
| MAN TARGETRISK I H EUR | 26/08 | -2,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 27/08 | -2,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 27/08 | -2,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 27/08 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 26/08 | -2,60% |
| RENTA 4 GLOBAL ACCIONES, FI R | 27/08 | -2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 27/08 | -2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 27/08 | -2,60% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 27/08 | -2,60% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 27/08 | -2,60% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 27/08 | -2,60% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 27/08 | -2,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 27/08 | -2,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 27/08 | -2,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 27/08 | -2,61% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 27/08 | -2,61% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 27/08 | -2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/08 | -2,61% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 27/08 | -2,61% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 27/08 | -2,61% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 27/08 | -2,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 27/08 | -2,61% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/08 | -2,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 27/08 | -2,61% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 27/08 | -2,61% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 26/08 | -2,61% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 26/08 | -2,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 27/08 | -2,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | -2,61% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 27/08 | -2,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 27/08 | -2,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 27/08 | -2,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 27/08 | -2,62% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 27/08 | -2,62% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 27/08 | -2,62% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 27/08 | -2,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 27/08 | -2,62% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 27/08 | -2,62% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 27/08 | -2,62% |
| JPM US SELECT EQUITY I (ACC) EUR | 27/08 | -2,62% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 27/08 | -2,62% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 27/08 | -2,62% |
