| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/08 | -2,67% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/08 | -2,67% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 13/08 | -2,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 13/08 | -2,67% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 13/08 | -2,67% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 13/08 | -2,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/08 | -2,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 13/08 | -2,68% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 13/08 | -2,68% |
| DWS INVEST CROCI WORLD VALUE LC | 13/08 | -2,68% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 13/08 | -2,68% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 13/08 | -2,68% |
| JPM GLOBAL GROWTH D (ACC) EUR | 13/08 | -2,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 13/08 | -2,68% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 13/08 | -2,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 13/08 | -2,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 12/08 | -2,68% |
| MSIF TAILWINDS Z (USD) | 13/08 | -2,68% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 13/08 | -2,68% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 13/08 | -2,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/08 | -2,68% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 13/08 | -2,68% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 13/08 | -2,68% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 13/08 | -2,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/08 | -2,68% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 13/08 | -2,69% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 13/08 | -2,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 13/08 | -2,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/08 | -2,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 13/08 | -2,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 13/08 | -2,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/08 | -2,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 13/08 | -2,69% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/08 | -2,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 13/08 | -2,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 13/08 | -2,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 13/08 | -2,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 13/08 | -2,69% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 13/08 | -2,69% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 13/08 | -2,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | -2,70% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 13/08 | -2,70% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 13/08 | -2,70% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 13/08 | -2,70% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/08 | -2,70% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 13/08 | -2,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 13/08 | -2,70% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/08 | -2,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 12/08 | -2,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 12/08 | -2,70% |
