| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/08 | -2,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 13/08 | -2,60% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/08 | -2,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/08 | -2,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 13/08 | -2,61% |
| BALTIA GLOBAL, FI R | 13/08 | -2,61% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 11/08 | -2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 13/08 | -2,61% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 13/08 | -2,61% |
| DWS FLOATING RATE NOTES FD | 13/08 | -2,61% |
| DWS FLOATING RATE NOTES TFD | 13/08 | -2,61% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 11/08 | -2,61% |
| IBERCAJA GLOBAL BRANDS, FI B | 13/08 | -2,61% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | -2,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 13/08 | -2,61% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 12/08 | -2,61% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 13/08 | -2,61% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 11/08 | -2,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/08 | -2,61% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 13/08 | -2,62% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 13/08 | -2,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 11/08 | -2,62% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 13/08 | -2,62% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 12/08 | -2,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 13/08 | -2,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 13/08 | -2,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 13/08 | -2,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/08 | -2,62% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 13/08 | -2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | -2,62% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 13/08 | -2,63% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 13/08 | -2,63% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/08 | -2,63% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 13/08 | -2,63% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 13/08 | -2,63% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 13/08 | -2,63% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 13/08 | -2,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/08 | -2,63% |
| COMGEST GROWTH CHINA EUR R ACC | 12/08 | -2,63% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 13/08 | -2,63% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 12/08 | -2,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 13/08 | -2,63% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | -2,63% |
| JPM GLOBAL GROWTH D (ACC) USD | 13/08 | -2,63% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 13/08 | -2,63% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 13/08 | -2,63% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 13/08 | -2,63% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 12/08 | -2,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 13/08 | -2,63% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 13/08 | -2,63% |
