| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 13/08 | -2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 13/08 | -2,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 13/08 | -2,91% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 12/08 | -2,91% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/08 | -2,91% |
| JPM US GROWTH D (ACC) USD | 13/08 | -2,91% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 13/08 | -2,91% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | -2,91% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 11/08 | -2,91% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 13/08 | -2,91% |
| THEMATICS SAFETY N/A (EUR) | 13/08 | -2,91% |
| UBAM - HYBRID BOND RC USD | 12/08 | -2,91% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 13/08 | -2,92% |
| BGF US GROWTH D2 USD | 13/08 | -2,92% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/08 | -2,92% |
| CT (LUX) AMERICAN AU EUR | 13/08 | -2,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 13/08 | -2,92% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 13/08 | -2,92% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/08 | -2,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 13/08 | -2,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/08 | -2,93% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 13/08 | -2,93% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/08 | -2,93% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 13/08 | -2,93% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 13/08 | -2,93% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/08 | -2,93% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/08 | -2,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/08 | -2,93% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/08 | -2,93% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 13/08 | -2,93% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 13/08 | -2,93% |
| AMUNDI S&P 500 ESG IU CAP | 13/08 | -2,94% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 12/08 | -2,94% |
| CT (LUX) GLOBAL FOCUS DU EUR | 13/08 | -2,94% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 13/08 | -2,94% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 12/08 | -2,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 13/08 | -2,94% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/08 | -2,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 13/08 | -2,94% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 13/08 | -2,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 13/08 | -2,95% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 13/08 | -2,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 13/08 | -2,95% |
| CPR INVEST SOCIAL IMPACT R ACC | 12/08 | -2,95% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 13/08 | -2,95% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 13/08 | -2,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 13/08 | -2,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 13/08 | -2,95% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/08 | -2,95% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 12/08 | -2,95% |
