| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 15/08 | -1,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | -1,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 15/08 | -1,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 14/08 | -1,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 14/08 | -1,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 14/08 | -1,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 15/08 | -1,60% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/08 | -1,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 15/08 | -1,60% |
| TROJAN FUND (IRELAND) O GBP INC | 15/08 | -1,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 14/08 | -1,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 14/08 | -1,60% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 14/08 | -1,61% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 14/08 | -1,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 14/08 | -1,61% |
| CHALLENGE EURO BOND S-B | 14/08 | -1,61% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 14/08 | -1,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 15/08 | -1,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 14/08 | -1,61% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 14/08 | -1,61% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 14/08 | -1,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 15/08 | -1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 15/08 | -1,61% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/08 | -1,61% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 13/08 | -1,61% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 15/08 | -1,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 15/08 | -1,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 14/08 | -1,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 14/08 | -1,62% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 14/08 | -1,62% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/08 | -1,62% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 14/08 | -1,62% |
| CHALLENGE EURO BOND L-B | 14/08 | -1,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 14/08 | -1,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 15/08 | -1,63% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 15/08 | -1,63% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 14/08 | -1,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 15/08 | -1,63% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 15/08 | -1,63% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 13/08 | -1,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 15/08 | -1,63% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 14/08 | -1,64% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 15/08 | -1,64% |
| CT (LUX) GLOBAL FOCUS IUP USD | 14/08 | -1,64% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/08 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 14/08 | -1,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 14/08 | -1,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 15/08 | -1,64% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 15/08 | -1,64% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 15/08 | -1,64% |
