| JPM US GROWTH I (ACC) USD | 28/08 | -2,80% |
| JPM US GROWTH I (DIST) USD | 28/08 | -2,80% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 28/08 | -2,80% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 26/08 | -2,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/08 | -2,80% |
| PICTET TR - ATLAS TITAN HI USD | 27/08 | -2,80% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 28/08 | -2,80% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 28/08 | -2,80% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 28/08 | -2,80% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 28/08 | -2,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 28/08 | -2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 28/08 | -2,81% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 26/08 | -2,81% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 28/08 | -2,81% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 28/08 | -2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 28/08 | -2,81% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 28/08 | -2,81% |
| JPM US GROWTH C (ACC) USD | 28/08 | -2,81% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 27/08 | -2,81% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 27/08 | -2,81% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 28/08 | -2,81% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 27/08 | -2,81% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 28/08 | -2,81% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 28/08 | -2,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 28/08 | -2,82% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 28/08 | -2,82% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 28/08 | -2,82% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 28/08 | -2,82% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 28/08 | -2,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 28/08 | -2,82% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 28/08 | -2,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 28/08 | -2,82% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 28/08 | -2,82% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 28/08 | -2,82% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/08 | -2,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 28/08 | -2,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 28/08 | -2,83% |
| JPM US GROWTH C (DIST) USD | 28/08 | -2,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -2,83% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | -2,83% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 28/08 | -2,84% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 27/08 | -2,84% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 28/08 | -2,84% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 28/08 | -2,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 28/08 | -2,84% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 28/08 | -2,85% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 28/08 | -2,85% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 28/08 | -2,85% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 28/08 | -2,85% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 28/08 | -2,85% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 28/08 | -2,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 28/08 | -2,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 28/08 | -2,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 28/08 | -2,85% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 27/08 | -2,85% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | -2,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 28/08 | -2,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 28/08 | -2,85% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 28/08 | -2,85% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 28/08 | -2,85% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 28/08 | -2,85% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 28/08 | -2,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 27/08 | -2,86% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 28/08 | -2,86% |
| COMGEST GROWTH GLOBAL EUR DIS | 27/08 | -2,86% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 27/08 | -2,86% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 28/08 | -2,86% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 28/08 | -2,86% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/08 | -2,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 28/08 | -2,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 28/08 | -2,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 28/08 | -2,87% |
| CT (LUX) GLOBAL FOCUS DU EUR | 28/08 | -2,87% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 28/08 | -2,87% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 28/08 | -2,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 28/08 | -2,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 28/08 | -2,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 28/08 | -2,87% |
| MYINVESTOR DIVIDENDOS, FI A | 28/08 | -2,87% |
| PICTET - FAMILY P CHF | 28/08 | -2,87% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 28/08 | -2,87% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 28/08 | -2,87% |
| UNIFOND RENTA VARIABLE USA, FI C | 27/08 | -2,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 28/08 | -2,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 28/08 | -2,87% |
| GAM MULTIBOND - EMERGING BOND C USD | 28/08 | -2,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 27/08 | -2,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 28/08 | -2,88% |
| JPM US SELECT EQUITY I2 (ACC) USD | 28/08 | -2,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 27/08 | -2,88% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 28/08 | -2,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 28/08 | -2,88% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 28/08 | -2,89% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 27/08 | -2,89% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 28/08 | -2,89% |
| CAJA INGENIEROS BOLSA USA, FI A | 28/08 | -2,89% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 28/08 | -2,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 28/08 | -2,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 28/08 | -2,89% |
| GAM MULTIBOND - EMERGING BOND R USD | 28/08 | -2,89% |
