| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 15/08 | -1,67% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 14/08 | -1,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 14/08 | -1,67% |
| BL-GLOBAL MARKETS B CAP | 14/08 | -1,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 14/08 | -1,68% |
| FSSA ASIAN GROWTH VI USD CAP | 15/08 | -1,68% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 14/08 | -1,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 14/08 | -1,68% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 14/08 | -1,68% |
| ROBECO SUSTAINABLE WATER Z EUR | 15/08 | -1,68% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 15/08 | -1,68% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/08 | -1,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 14/08 | -1,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 14/08 | -1,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 14/08 | -1,69% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/08 | -1,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 14/08 | -1,69% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 15/08 | -1,69% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 15/08 | -1,69% |
| ODDO BHF POLARIS BALANCED CN-EUR | 14/08 | -1,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/08 | -1,69% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 14/08 | -1,69% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 15/08 | -1,69% |
| TRUE CAPITAL, FI A | 15/08 | -1,69% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 14/08 | -1,69% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 14/08 | -1,70% |
| BANKINTER SOSTENIBILIDAD, FI R | 15/08 | -1,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 14/08 | -1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 14/08 | -1,70% |
| CT (LUX) AMERICAN 3U USD | 14/08 | -1,70% |
| FSSA ASIAN GROWTH III USD CAP | 15/08 | -1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 14/08 | -1,70% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 15/08 | -1,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 15/08 | -1,70% |
| JPM ASEAN EQUITY D (ACC) USD | 15/08 | -1,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 14/08 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 15/08 | -1,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 13/08 | -1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 14/08 | -1,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 14/08 | -1,71% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 14/08 | -1,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 14/08 | -1,71% |
| CT (LUX) AMERICAN IU USD | 14/08 | -1,71% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 15/08 | -1,71% |
| JPM GLOBAL FOCUS A (DIST) USD | 15/08 | -1,71% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 13/08 | -1,71% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/08 | -1,71% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/08 | -1,71% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/08 | -1,71% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 14/08 | -1,71% |
