| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/08 | -4,35% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 19/08 | -4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 19/08 | -4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 19/08 | -4,35% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/08 | -4,35% |
| UBS (LUX) FINANCIAL BOND EBH USD | 19/08 | -4,35% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 19/08 | -4,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 19/08 | -4,36% |
| ALLIANZ THEMATICA AT USD | 19/08 | -4,36% |
| BGF US GROWTH E2 USD | 19/08 | -4,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/08 | -4,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 19/08 | -4,36% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 19/08 | -4,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/08 | -4,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 19/08 | -4,36% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 19/08 | -4,36% |
| UNIFOND RENTA VARIABLE USA, FI A | 18/08 | -4,36% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 19/08 | -4,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 19/08 | -4,37% |
| BGF EUROPEAN A2 AUD (HEDGED) | 19/08 | -4,37% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 19/08 | -4,37% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 19/08 | -4,37% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 19/08 | -4,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/08 | -4,37% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -4,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/08 | -4,37% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 19/08 | -4,37% |
| T.ROWE US IMPACT EQUITY FUND A | 19/08 | -4,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 18/08 | -4,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 19/08 | -4,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 19/08 | -4,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 19/08 | -4,38% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/08 | -4,38% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/08 | -4,38% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/08 | -4,38% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/08 | -4,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/08 | -4,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 18/08 | -4,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 18/08 | -4,38% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 19/08 | -4,39% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 18/08 | -4,39% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 18/08 | -4,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/08 | -4,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 19/08 | -4,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 19/08 | -4,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/08 | -4,39% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 15/08 | -4,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/08 | -4,39% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 19/08 | -4,39% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/08 | -4,39% |
