| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/08 | -1,04% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 14/08 | -1,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 15/08 | -1,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 15/08 | -1,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | -1,04% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 15/08 | -1,04% |
| MARCH NEXT GENERATION, FI A | 13/08 | -1,04% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 15/08 | -1,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 15/08 | -1,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 15/08 | -1,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 14/08 | -1,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 14/08 | -1,04% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 15/08 | -1,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 14/08 | -1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/08 | -1,04% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 13/08 | -1,04% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 13/08 | -1,04% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 14/08 | -1,05% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 13/08 | -1,05% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 14/08 | -1,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 14/08 | -1,05% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 14/08 | -1,05% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 15/08 | -1,05% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 15/08 | -1,05% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 14/08 | -1,05% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 14/08 | -1,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 14/08 | -1,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 15/08 | -1,05% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 13/08 | -1,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 14/08 | -1,06% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 15/08 | -1,06% |
| BGF GLOBAL ALLOCATION I2 USD | 14/08 | -1,06% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 14/08 | -1,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/08 | -1,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/08 | -1,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 15/08 | -1,06% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 15/08 | -1,06% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 15/08 | -1,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 14/08 | -1,06% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 15/08 | -1,06% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/08 | -1,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/08 | -1,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/08 | -1,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 14/08 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 14/08 | -1,07% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/08 | -1,07% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 14/08 | -1,07% |
| DWS INVEST ASIAN BONDS TFDH | 14/08 | -1,07% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 15/08 | -1,07% |
| FIDELITY ILF THE STERLING FUND R ACC | 15/08 | -1,07% |
