| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 19/08 | -1,22% |
| ODDO BHF POLARIS BALANCED CI-EUR | 19/08 | -1,22% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 18/08 | -1,22% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 19/08 | -1,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 19/08 | -1,22% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 19/08 | -1,22% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 19/08 | -1,22% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/08 | -1,23% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/08 | -1,23% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 19/08 | -1,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 19/08 | -1,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 19/08 | -1,23% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 19/08 | -1,23% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/08 | -1,23% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/08 | -1,23% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 19/08 | -1,23% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 19/08 | -1,23% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/08 | -1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/08 | -1,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 19/08 | -1,23% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 19/08 | -1,24% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 19/08 | -1,24% |
| BGF GLOBAL ALLOCATION D4 GBP | 19/08 | -1,24% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 19/08 | -1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 19/08 | -1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/08 | -1,24% |
| CT (LUX) GLOBAL SELECT 1U USD | 19/08 | -1,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 19/08 | -1,24% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/08 | -1,24% |
| IBERCAJA EMERGING BONDS, FI A | 18/08 | -1,24% |
| JPM ASEAN EQUITY I2 (ACC) USD | 19/08 | -1,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | -1,24% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 19/08 | -1,24% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 19/08 | -1,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 19/08 | -1,24% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 19/08 | -1,24% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 19/08 | -1,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 19/08 | -1,25% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 18/08 | -1,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 19/08 | -1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/08 | -1,25% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 18/08 | -1,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 19/08 | -1,25% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/08 | -1,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 19/08 | -1,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/08 | -1,25% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 19/08 | -1,25% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 19/08 | -1,25% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/08 | -1,25% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/08 | -1,25% |
