| THEMATICS CLIMATE SELECTION R/A (EUR) | 13/08 | -1,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 13/08 | -1,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/08 | -1,98% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/08 | -1,98% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 13/08 | -1,98% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 13/08 | -1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 13/08 | -1,98% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/08 | -1,98% |
| CT (LUX) AMERICAN 3U USD | 13/08 | -1,98% |
| CT (LUX) GLOBAL FOCUS IE EUR | 13/08 | -1,98% |
| INVESCO UK GILTS UCITS ETF ACC | 13/08 | -1,98% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | -1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 13/08 | -1,98% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 13/08 | -1,98% |
| MSIF GLOBAL MACRO I (USD) | 13/08 | -1,98% |
| MSIF US CORE EQUITY A (USD) | 13/08 | -1,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/08 | -1,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/08 | -1,98% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/08 | -1,98% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/08 | -1,98% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 13/08 | -1,99% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 12/08 | -1,99% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 13/08 | -1,99% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/08 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 13/08 | -1,99% |
| CT (LUX) AMERICAN IU USD | 13/08 | -1,99% |
| CT (LUX) GLOBAL FOCUS IUP USD | 13/08 | -1,99% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 13/08 | -1,99% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/08 | -1,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 13/08 | -1,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 13/08 | -1,99% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 13/08 | -2,00% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 11/08 | -2,00% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 13/08 | -2,00% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 13/08 | -2,00% |
| ISHARES US INDEX FUND (IE) D USD ACC | 13/08 | -2,00% |
| MAVERICK FUND, FI B | 12/08 | -2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/08 | -2,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 13/08 | -2,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | -2,00% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 13/08 | -2,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 13/08 | -2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 13/08 | -2,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 13/08 | -2,01% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 13/08 | -2,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 13/08 | -2,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 12/08 | -2,01% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 13/08 | -2,01% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 13/08 | -2,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 13/08 | -2,01% |
