| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 13/08 | -2,56% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 13/08 | -2,56% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 13/08 | -2,56% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/08 | -2,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 13/08 | -2,56% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/08 | -2,56% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 13/08 | -2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 13/08 | -2,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 13/08 | -2,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/08 | -2,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 13/08 | -2,57% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | -2,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 12/08 | -2,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 13/08 | -2,57% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 12/08 | -2,57% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 13/08 | -2,57% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/08 | -2,57% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 12/08 | -2,58% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 13/08 | -2,58% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 13/08 | -2,58% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 13/08 | -2,58% |
| JDS CAPITAL GROWTH&VALUE, FI | 11/08 | -2,58% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 12/08 | -2,58% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 13/08 | -2,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/08 | -2,58% |
| UBS MSCI USA UCITS ETF USD DIS | 13/08 | -2,58% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 13/08 | -2,59% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/08 | -2,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 13/08 | -2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 13/08 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 13/08 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 13/08 | -2,59% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 13/08 | -2,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 13/08 | -2,59% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/08 | -2,59% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/08 | -2,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 13/08 | -2,59% |
| HI UK SELECT FUND EUR R | 12/08 | -2,59% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 12/08 | -2,59% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 13/08 | -2,59% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 13/08 | -2,59% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 13/08 | -2,60% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 13/08 | -2,60% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 13/08 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/08 | -2,60% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 13/08 | -2,60% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 13/08 | -2,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 13/08 | -2,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 13/08 | -2,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/08 | -2,60% |
