| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 13/08 | -2,06% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 13/08 | -2,06% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 13/08 | -2,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 13/08 | -2,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/08 | -2,06% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 13/08 | -2,06% |
| HSBC GIF ASEAN EQUITY AD USD | 13/08 | -2,06% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 13/08 | -2,06% |
| SANTANDER US EQUITY ESG AE CAP | 11/08 | -2,06% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 13/08 | -2,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/08 | -2,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 13/08 | -2,06% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 12/08 | -2,07% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/08 | -2,07% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 13/08 | -2,07% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/08 | -2,07% |
| BGF GLOBAL EQUITY INCOME I2 USD | 13/08 | -2,07% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 13/08 | -2,07% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 13/08 | -2,07% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/08 | -2,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/08 | -2,07% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 13/08 | -2,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 13/08 | -2,07% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/08 | -2,07% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 13/08 | -2,07% |
| ALLIANZ GLOBAL WATER AT3 EUR | 13/08 | -2,08% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 13/08 | -2,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | -2,08% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 13/08 | -2,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 13/08 | -2,08% |
| CT (LUX) AMERICAN ZU USD | 13/08 | -2,08% |
| DPAM B EQUITIES US INDEX N USD CAP | 13/08 | -2,08% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 13/08 | -2,08% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 13/08 | -2,08% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 12/08 | -2,08% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/08 | -2,08% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | -2,08% |
| SCHRODER ISF UK EQUITY C ACC EUR | 13/08 | -2,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | -2,08% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 13/08 | -2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 13/08 | -2,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 13/08 | -2,09% |
| CT (LUX) AMERICAN 2U USD | 13/08 | -2,09% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 13/08 | -2,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 13/08 | -2,09% |
| HI UK SELECT FUND EUR DM | 12/08 | -2,09% |
| HI UK SELECT FUND EUR DM2 | 12/08 | -2,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | -2,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 13/08 | -2,09% |
| JPM GLOBAL FOCUS A (DIST) USD | 13/08 | -2,09% |
