| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 15/08 | -1,41% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 13/08 | -1,41% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 15/08 | -1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 15/08 | -1,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 14/08 | -1,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 14/08 | -1,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 14/08 | -1,42% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 14/08 | -1,42% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 15/08 | -1,42% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 14/08 | -1,42% |
| MILLESIMA 2026 J EUR DIS | 13/08 | -1,42% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 14/08 | -1,42% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 14/08 | -1,42% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 14/08 | -1,42% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 14/08 | -1,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 14/08 | -1,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 14/08 | -1,42% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 13/08 | -1,42% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 14/08 | -1,43% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 14/08 | -1,43% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 14/08 | -1,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/08 | -1,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 15/08 | -1,43% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/08 | -1,43% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 13/08 | -1,43% |
| HSBC GIF ASEAN EQUITY EC USD | 14/08 | -1,43% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 15/08 | -1,43% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 15/08 | -1,43% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/08 | -1,43% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/08 | -1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 14/08 | -1,44% |
| BGF GLOBAL ALLOCATION A4 EUR | 14/08 | -1,44% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 14/08 | -1,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 14/08 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 14/08 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 14/08 | -1,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 14/08 | -1,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 14/08 | -1,44% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 14/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 14/08 | -1,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 14/08 | -1,44% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 14/08 | -1,44% |
| MSIF GLOBAL MACRO Z (USD) | 14/08 | -1,44% |
| MSIF US CORE EQUITY I (USD) | 14/08 | -1,44% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 14/08 | -1,44% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 14/08 | -1,44% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 14/08 | -1,44% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 14/08 | -1,44% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 13/08 | -1,44% |
| BGF GLOBAL ALLOCATION A2 EUR | 14/08 | -1,45% |
