| FSSA ASIAN EQUITY PLUS I USD CAP | 15/08 | -1,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 14/08 | -1,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 14/08 | -1,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 15/08 | -1,34% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 15/08 | -1,34% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 15/08 | -1,34% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 15/08 | -1,34% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 13/08 | -1,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/08 | -1,34% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 15/08 | -1,34% |
| UBS S&P 500 SF UCITS ETF USD ACC | 12/08 | -1,34% |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | 14/08 | -1,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 14/08 | -1,35% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 14/08 | -1,35% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 15/08 | -1,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 15/08 | -1,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 14/08 | -1,35% |
| GROUPAMA EURO GOVIES ZD | 14/08 | -1,35% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 14/08 | -1,35% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 13/08 | -1,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 15/08 | -1,35% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 15/08 | -1,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 14/08 | -1,35% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 14/08 | -1,35% |
| AMSELECT AB US EQUITY GROWTH I CAP | 14/08 | -1,36% |
| BGF EURO BOND D4 GBP (HEDGED) | 14/08 | -1,36% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 15/08 | -1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 15/08 | -1,36% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 14/08 | -1,36% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 15/08 | -1,36% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 15/08 | -1,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 14/08 | -1,36% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 14/08 | -1,36% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 14/08 | -1,36% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 15/08 | -1,36% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 13/08 | -1,36% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 15/08 | -1,36% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 14/08 | -1,37% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 14/08 | -1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 14/08 | -1,37% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/08 | -1,37% |
| CHALLENGE PROVIDENT 2 P-A | 14/08 | -1,37% |
| CPR INVEST FUTURE CITIES A ACC | 14/08 | -1,37% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 15/08 | -1,37% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 15/08 | -1,37% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 15/08 | -1,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 14/08 | -1,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 14/08 | -1,37% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/08 | -1,37% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 14/08 | -1,37% |
