| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 13/08 | -2,13% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 14/08 | -2,13% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 14/08 | -2,13% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 14/08 | -2,13% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/08 | -2,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 15/08 | -2,13% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/08 | -2,13% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 14/08 | -2,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 14/08 | -2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 14/08 | -2,14% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 13/08 | -2,14% |
| CT (LUX) GLOBAL FOCUS AUP USD | 14/08 | -2,14% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 15/08 | -2,14% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 14/08 | -2,14% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 15/08 | -2,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/08 | -2,14% |
| JPM US TECHNOLOGY A (DIST) GBP | 15/08 | -2,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/08 | -2,14% |
| PICTET - USA INDEX R USD | 14/08 | -2,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/08 | -2,14% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/08 | -2,14% |
| SCHRODER ISF UK EQUITY A DIS GBP | 15/08 | -2,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 14/08 | -2,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 14/08 | -2,14% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 15/08 | -2,15% |
| JPM GLOBAL GROWTH A (DIST) USD | 15/08 | -2,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 15/08 | -2,15% |
| PICTET TR - AGORA P DY EUR | 14/08 | -2,15% |
| ROBECO SUSTAINABLE WATER G GBP | 15/08 | -2,15% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 14/08 | -2,16% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 14/08 | -2,16% |
| DPAM B EQUITIES US INDEX B EUR CAP | 14/08 | -2,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 15/08 | -2,16% |
| JPM GLOBAL GROWTH A (ACC) USD | 15/08 | -2,16% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/08 | -2,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 14/08 | -2,16% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 15/08 | -2,16% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 15/08 | -2,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 14/08 | -2,16% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 14/08 | -2,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 14/08 | -2,17% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 14/08 | -2,17% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 15/08 | -2,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 14/08 | -2,17% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 14/08 | -2,17% |
| IBERCAJA BOLSA USA, FI B | 14/08 | -2,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 14/08 | -2,17% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 14/08 | -2,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 14/08 | -2,18% |
| BINDEX USA INDICE, FI | 13/08 | -2,18% |
