| FRANKLIN INCOME W (ACC) USD | 18/08 | -4,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/08 | -4,71% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 18/08 | -4,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 13/08 | -4,71% |
| UBS (LUX) BOND FUND-AUD P-DIST | 18/08 | -4,71% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 18/08 | -4,71% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/08 | -4,72% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/08 | -4,72% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 18/08 | -4,72% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 14/08 | -4,72% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 18/08 | -4,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/08 | -4,72% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/08 | -4,72% |
| PICTET - FAMILY R EUR | 18/08 | -4,72% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/08 | -4,72% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/08 | -4,73% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/08 | -4,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 18/08 | -4,73% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/08 | -4,73% |
| PICTET - SMARTCITY P DM EUR | 18/08 | -4,73% |
| PICTET - SMARTCITY P DY EUR | 18/08 | -4,73% |
| PICTET - SMARTCITY P EUR | 18/08 | -4,73% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 14/08 | -4,74% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/08 | -4,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 18/08 | -4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/08 | -4,74% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 15/08 | -4,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 18/08 | -4,74% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 18/08 | -4,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 18/08 | -4,74% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 18/08 | -4,75% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 18/08 | -4,75% |
| BGF US MID-CAP VALUE E2 EUR | 18/08 | -4,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 18/08 | -4,75% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 18/08 | -4,75% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/08 | -4,75% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 14/08 | -4,75% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 14/08 | -4,75% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 18/08 | -4,75% |
| ROBECO SMART MATERIALS G EUR | 18/08 | -4,75% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 14/08 | -4,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/08 | -4,76% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 18/08 | -4,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/08 | -4,76% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 18/08 | -4,76% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 18/08 | -4,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 18/08 | -4,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/08 | -4,76% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/08 | -4,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 18/08 | -4,76% |
