| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 12/08 | -2,95% |
| THEMATICS SAFETY R/A (USD) | 13/08 | -2,95% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/08 | -2,96% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 13/08 | -2,96% |
| FSSA CHINA A SHARES VI GBP CAP | 13/08 | -2,96% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 13/08 | -2,96% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/08 | -2,96% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 13/08 | -2,96% |
| JANUS HENDERSON BALANCED A2 EUR | 13/08 | -2,96% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 12/08 | -2,96% |
| MAN TARGETRISK I H EUR | 12/08 | -2,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/08 | -2,97% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 13/08 | -2,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/08 | -2,97% |
| BGF US GROWTH D2 EUR | 13/08 | -2,97% |
| BGF US GROWTH D4 EUR | 13/08 | -2,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 13/08 | -2,97% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 13/08 | -2,97% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 13/08 | -2,97% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -2,97% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/08 | -2,97% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 13/08 | -2,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/08 | -2,97% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 13/08 | -2,98% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 13/08 | -2,98% |
| BGF CHINA BOND A6 GBP (HEDGED) | 13/08 | -2,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/08 | -2,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/08 | -2,98% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/08 | -2,98% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/08 | -2,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 13/08 | -2,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 13/08 | -2,98% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 13/08 | -2,98% |
| PICTET - HUMAN HP EUR | 13/08 | -2,98% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 13/08 | -2,98% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 12/08 | -2,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 13/08 | -2,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/08 | -2,98% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 13/08 | -2,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 13/08 | -2,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 13/08 | -2,99% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 13/08 | -2,99% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 13/08 | -2,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 13/08 | -2,99% |
| PIMCO STRATEGIC INCOME E USD CAP | 13/08 | -2,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 13/08 | -2,99% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 13/08 | -2,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/08 | -3,00% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/08 | -3,00% |
| BGF GLOBAL EQUITY INCOME E2 USD | 13/08 | -3,00% |
