| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 19/08 | -4,43% |
| UBS (LUX) FINANCIAL BOND IBH USD | 19/08 | -4,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 19/08 | -4,43% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 18/08 | -4,44% |
| BGF DYNAMIC HIGH INCOME A2 USD | 19/08 | -4,44% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 18/08 | -4,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 19/08 | -4,44% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 19/08 | -4,44% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 19/08 | -4,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/08 | -4,44% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/08 | -4,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/08 | -4,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/08 | -4,44% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 18/08 | -4,44% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/08 | -4,44% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/08 | -4,44% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/08 | -4,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 19/08 | -4,45% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 19/08 | -4,45% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 19/08 | -4,45% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/08 | -4,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 18/08 | -4,45% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 19/08 | -4,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 19/08 | -4,46% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 19/08 | -4,46% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/08 | -4,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 19/08 | -4,46% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/08 | -4,46% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 18/08 | -4,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/08 | -4,46% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 19/08 | -4,46% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/08 | -4,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 19/08 | -4,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 19/08 | -4,46% |
| ROBECO HIGH YIELD BONDS I USD | 19/08 | -4,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 19/08 | -4,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 19/08 | -4,46% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 19/08 | -4,47% |
| BGF EMERGING MARKETS BOND C2 USD | 19/08 | -4,47% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 19/08 | -4,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 19/08 | -4,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 19/08 | -4,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 19/08 | -4,47% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/08 | -4,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/08 | -4,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 19/08 | -4,47% |
| ROBECO SDG CREDIT INCOME F USD | 19/08 | -4,47% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 19/08 | -4,47% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 18/08 | -4,48% |
| ARTEMIS US SELECT I ACC GBP | 19/08 | -4,48% |
