| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/08 | -1,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 13/08 | -1,83% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | -1,83% |
| VONTOBEL FUND-US EQUITY A USD DIS | 13/08 | -1,83% |
| VONTOBEL FUND-US EQUITY B USD CAP | 13/08 | -1,83% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/08 | -1,84% |
| BGF GLOBAL ALLOCATION E2 USD | 13/08 | -1,84% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 13/08 | -1,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 13/08 | -1,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 13/08 | -1,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 13/08 | -1,84% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/08 | -1,84% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 13/08 | -1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/08 | -1,84% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/08 | -1,84% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/08 | -1,85% |
| ALLIANZ GLOBAL WATER IT EUR | 13/08 | -1,85% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 13/08 | -1,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 13/08 | -1,85% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 13/08 | -1,85% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 13/08 | -1,85% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 12/08 | -1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 13/08 | -1,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/08 | -1,85% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/08 | -1,85% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 13/08 | -1,85% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 13/08 | -1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 13/08 | -1,86% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 13/08 | -1,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 13/08 | -1,86% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 13/08 | -1,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 13/08 | -1,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 13/08 | -1,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 13/08 | -1,86% |
| ODDO BHF POLARIS BALANCED CR-EUR | 13/08 | -1,86% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/08 | -1,86% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/08 | -1,87% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 13/08 | -1,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 13/08 | -1,87% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/08 | -1,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/08 | -1,87% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 13/08 | -1,87% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 13/08 | -1,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 13/08 | -1,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 13/08 | -1,87% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 13/08 | -1,87% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 13/08 | -1,87% |
| TEMPLETON GLOBAL A (ACC) SGD | 13/08 | -1,87% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 13/08 | -1,88% |
| ALLIANZ GLOBAL WATER RT10 USD | 13/08 | -1,88% |
