| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/08 | -2,26% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 14/08 | -2,26% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 15/08 | -2,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 14/08 | -2,26% |
| PICTET - HUMAN HI EUR | 14/08 | -2,26% |
| ROBECO SUSTAINABLE WATER F EUR | 15/08 | -2,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 14/08 | -2,27% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/08 | -2,27% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 13/08 | -2,27% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 12/08 | -2,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 14/08 | -2,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 14/08 | -2,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 14/08 | -2,27% |
| DB ESG BALANCED SAA (USD) USD LC10 | 14/08 | -2,27% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/08 | -2,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 14/08 | -2,27% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 14/08 | -2,27% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 15/08 | -2,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 14/08 | -2,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 15/08 | -2,27% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 14/08 | -2,27% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 15/08 | -2,27% |
| BGF NATURAL RESOURCES A5G EUR | 14/08 | -2,28% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/08 | -2,28% |
| CT (LUX) GLOBAL FOCUS DU EUR | 14/08 | -2,28% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 15/08 | -2,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 14/08 | -2,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 14/08 | -2,28% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/08 | -2,28% |
| JPM US TECHNOLOGY A (ACC) EUR | 15/08 | -2,28% |
| MAN TARGETRISK INU H EUR | 14/08 | -2,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 14/08 | -2,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 14/08 | -2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 14/08 | -2,28% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 14/08 | -2,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | -2,28% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 14/08 | -2,28% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 14/08 | -2,28% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 14/08 | -2,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 14/08 | -2,29% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 14/08 | -2,29% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 14/08 | -2,29% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 15/08 | -2,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 14/08 | -2,29% |
| DWS INVEST EURO-GOV BONDS TFD | 14/08 | -2,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 13/08 | -2,29% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | -2,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | -2,29% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 13/08 | -2,29% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 14/08 | -2,29% |
