| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 14/08 | -2,18% |
| CT (LUX) AMERICAN 1U USD | 14/08 | -2,18% |
| DB ESG BALANCED SAA (USD) USD DPMC | 14/08 | -2,18% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 13/08 | -2,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 14/08 | -2,18% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 14/08 | -2,18% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/08 | -2,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 15/08 | -2,18% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 14/08 | -2,19% |
| AZVALOR BLUE CHIPS, FI | 14/08 | -2,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 14/08 | -2,19% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/08 | -2,19% |
| DWS INVEST EURO-GOV BONDS LD | 14/08 | -2,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | -2,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 15/08 | -2,19% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 15/08 | -2,19% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 14/08 | -2,19% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 13/08 | -2,19% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 15/08 | -2,19% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 14/08 | -2,19% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/08 | -2,19% |
| VONTOBEL FUND-US EQUITY C USD CAP | 13/08 | -2,19% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 14/08 | -2,20% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 15/08 | -2,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 15/08 | -2,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 14/08 | -2,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 14/08 | -2,20% |
| BGF GLOBAL ALLOCATION C2 EUR | 14/08 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 14/08 | -2,20% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 13/08 | -2,20% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 15/08 | -2,20% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 15/08 | -2,20% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 14/08 | -2,20% |
| ROBECO SUSTAINABLE WATER D USD | 15/08 | -2,20% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 14/08 | -2,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 14/08 | -2,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 14/08 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 14/08 | -2,21% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 14/08 | -2,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 13/08 | -2,21% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 13/08 | -2,21% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 14/08 | -2,21% |
| CT (LUX) GLOBAL FOCUS DU USD | 14/08 | -2,21% |
| DB ESG BALANCED SAA (USD) USD WAMC | 14/08 | -2,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 14/08 | -2,21% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/08 | -2,21% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 15/08 | -2,21% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/08 | -2,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 15/08 | -2,21% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 15/08 | -2,21% |
