| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/08 | -2,70% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 13/08 | -2,71% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/08 | -2,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/08 | -2,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/08 | -2,71% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 13/08 | -2,71% |
| GESTION BOUTIQUE V / ROBOTICS R | 13/08 | -2,71% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 13/08 | -2,71% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 13/08 | -2,71% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | -2,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 13/08 | -2,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 12/08 | -2,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 13/08 | -2,71% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 13/08 | -2,71% |
| PICTET - POSITIVE CHANGE P EUR | 13/08 | -2,71% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 13/08 | -2,71% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 13/08 | -2,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | -2,71% |
| THEMATICS SAFETY S/A (EUR) | 13/08 | -2,71% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 13/08 | -2,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 13/08 | -2,72% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 13/08 | -2,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/08 | -2,72% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 13/08 | -2,72% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 13/08 | -2,72% |
| FSSA ASEAN ALL CAP I USD CAP | 13/08 | -2,72% |
| ICARIA CAPITAL DINAMICO, FI B | 13/08 | -2,72% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/08 | -2,72% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 13/08 | -2,72% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/08 | -2,72% |
| JPM GLOBAL FOCUS D (ACC) EUR | 13/08 | -2,72% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 13/08 | -2,72% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 12/08 | -2,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 13/08 | -2,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/08 | -2,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 13/08 | -2,72% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/08 | -2,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 13/08 | -2,72% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 13/08 | -2,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/08 | -2,72% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/08 | -2,73% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/08 | -2,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/08 | -2,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 13/08 | -2,73% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 12/08 | -2,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 13/08 | -2,73% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 13/08 | -2,73% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 13/08 | -2,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 13/08 | -2,73% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 12/08 | -2,73% |
