| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 14/08 | -1,64% |
| MSIF GLOBAL BALANCED A (EUR) | 14/08 | -1,64% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 15/08 | -1,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/08 | -1,64% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 14/08 | -1,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/08 | -1,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | -1,64% |
| BGF GLOBAL ALLOCATION A4 USD | 14/08 | -1,65% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 14/08 | -1,65% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 15/08 | -1,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/08 | -1,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 14/08 | -1,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 15/08 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 14/08 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 14/08 | -1,65% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 15/08 | -1,65% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 13/08 | -1,65% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 14/08 | -1,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 14/08 | -1,65% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 14/08 | -1,65% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 14/08 | -1,65% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 15/08 | -1,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 14/08 | -1,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 14/08 | -1,66% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 14/08 | -1,66% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/08 | -1,66% |
| BGF GLOBAL ALLOCATION A2 USD | 14/08 | -1,66% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 14/08 | -1,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 14/08 | -1,66% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 14/08 | -1,66% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 14/08 | -1,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 15/08 | -1,66% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 14/08 | -1,66% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 14/08 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 15/08 | -1,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 15/08 | -1,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/08 | -1,66% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/08 | -1,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 14/08 | -1,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 14/08 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 14/08 | -1,67% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 14/08 | -1,67% |
| CT (LUX) AMERICAN 9U USD | 14/08 | -1,67% |
| ECHIQUIER WORLD EQUITY GROWTH A | 13/08 | -1,67% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 14/08 | -1,67% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 14/08 | -1,67% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 13/08 | -1,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/08 | -1,67% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 14/08 | -1,67% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 14/08 | -1,67% |
