| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 14/08 | -2,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 15/08 | -2,29% |
| ROBECO SUSTAINABLE WATER D CHF | 15/08 | -2,29% |
| SANTANDER US EQUITY ESG MEH CAP | 13/08 | -2,29% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 13/08 | -2,29% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 14/08 | -2,30% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 14/08 | -2,30% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 14/08 | -2,30% |
| EDR FUND II - NEXT CR-EUR | 13/08 | -2,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 14/08 | -2,30% |
| H2O MULTI AGGREGATE FUND I USD | 14/08 | -2,30% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 15/08 | -2,30% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/08 | -2,30% |
| TREA GLOBAL FLEXIBLE, FI | 15/08 | -2,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/08 | -2,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 14/08 | -2,31% |
| AMUNDI PRIME USA UCITS ETF DIST | 14/08 | -2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 14/08 | -2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 14/08 | -2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 14/08 | -2,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 14/08 | -2,31% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/08 | -2,31% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 14/08 | -2,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 14/08 | -2,31% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 15/08 | -2,31% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 14/08 | -2,31% |
| MSIF GLOBAL MACRO C (USD) | 14/08 | -2,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 15/08 | -2,31% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 13/08 | -2,31% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 14/08 | -2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 14/08 | -2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 14/08 | -2,32% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 14/08 | -2,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 13/08 | -2,32% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/08 | -2,32% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 13/08 | -2,32% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 14/08 | -2,32% |
| DPAM L PATRIMONIAL FUND A DIS | 14/08 | -2,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 14/08 | -2,32% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/08 | -2,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/08 | -2,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 14/08 | -2,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 14/08 | -2,32% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 15/08 | -2,32% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/08 | -2,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/08 | -2,33% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 15/08 | -2,33% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 14/08 | -2,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 14/08 | -2,33% |
