| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 14/08 | -1,52% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 14/08 | -1,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 14/08 | -1,52% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 15/08 | -1,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 14/08 | -1,52% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 14/08 | -1,52% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/08 | -1,52% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/08 | -1,52% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/08 | -1,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 14/08 | -1,52% |
| MSIF GLOBAL MACRO I (USD) | 14/08 | -1,52% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 14/08 | -1,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/08 | -1,52% |
| RURAL FUTURO ISR, FI ESTANDAR | 12/08 | -1,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/08 | -1,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/08 | -1,52% |
| SPARINVEST - PROCEDO EUR R CAP | 14/08 | -1,52% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 15/08 | -1,52% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 15/08 | -1,52% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 14/08 | -1,53% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 14/08 | -1,53% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 13/08 | -1,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 14/08 | -1,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 14/08 | -1,53% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 14/08 | -1,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/08 | -1,53% |
| JPM GLOBAL GROWTH I (ACC) USD | 15/08 | -1,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 14/08 | -1,53% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 14/08 | -1,53% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 15/08 | -1,53% |
| SANTANDER US EQUITY ESG A CAP | 13/08 | -1,53% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 15/08 | -1,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 15/08 | -1,53% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 15/08 | -1,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 13/08 | -1,54% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 14/08 | -1,54% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/08 | -1,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 14/08 | -1,54% |
| DWS ESG AKKUMULA LC | 15/08 | -1,54% |
| DWS ESG AKKUMULA LD | 15/08 | -1,54% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 15/08 | -1,54% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 15/08 | -1,54% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/08 | -1,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 15/08 | -1,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 15/08 | -1,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/08 | -1,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/08 | -1,54% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 15/08 | -1,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 14/08 | -1,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 14/08 | -1,55% |
