| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 13/08 | -2,87% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 13/08 | -2,87% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 13/08 | -2,87% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 13/08 | -2,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 13/08 | -2,87% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | -2,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 13/08 | -2,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 13/08 | -2,87% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 13/08 | -2,87% |
| BGF GLOBAL ALLOCATION A9 USD | 13/08 | -2,88% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 13/08 | -2,88% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 13/08 | -2,88% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 13/08 | -2,88% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 13/08 | -2,88% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 13/08 | -2,88% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 11/08 | -2,88% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/08 | -2,88% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/08 | -2,88% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 13/08 | -2,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/08 | -2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 13/08 | -2,89% |
| BL EQUITIES JAPAN BR CAP | 13/08 | -2,89% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 13/08 | -2,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 13/08 | -2,89% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 13/08 | -2,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 13/08 | -2,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 13/08 | -2,89% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 01/08 | -2,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 13/08 | -2,89% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 13/08 | -2,89% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 13/08 | -2,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/08 | -2,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 13/08 | -2,89% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/08 | -2,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/08 | -2,89% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 13/08 | -2,89% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 13/08 | -2,90% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 13/08 | -2,90% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 13/08 | -2,90% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/08 | -2,90% |
| EDR FUND II - NEXT CR-EUR | 12/08 | -2,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 13/08 | -2,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 13/08 | -2,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 13/08 | -2,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/08 | -2,90% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 13/08 | -2,90% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 13/08 | -2,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/08 | -2,91% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 13/08 | -2,91% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 13/08 | -2,91% |
