| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | -5,21% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/08 | -5,21% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 14/08 | -5,21% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 14/08 | -5,21% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 15/08 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 14/08 | -5,22% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 14/08 | -5,22% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/08 | -5,22% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 13/08 | -5,22% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | -5,22% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/08 | -5,22% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/08 | -5,22% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 15/08 | -5,22% |
| SALAR E2 USD CAP | 14/08 | -5,22% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 15/08 | -5,22% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 14/08 | -5,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 14/08 | -5,23% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 14/08 | -5,23% |
| FRANKLIN MENA A (ACC) EUR | 15/08 | -5,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 15/08 | -5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 14/08 | -5,23% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/08 | -5,23% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 13/08 | -5,23% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 15/08 | -5,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 14/08 | -5,23% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 14/08 | -5,24% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 13/08 | -5,24% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 14/08 | -5,24% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/08 | -5,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 14/08 | -5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 14/08 | -5,24% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/08 | -5,24% |
| JPM AMERICA EQUITY I2 (DIST) USD | 15/08 | -5,24% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/08 | -5,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 14/08 | -5,24% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 14/08 | -5,24% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 13/08 | -5,24% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/08 | -5,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 14/08 | -5,25% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 15/08 | -5,25% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 14/08 | -5,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/08 | -5,25% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 15/08 | -5,25% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 14/08 | -5,25% |
| JPM AMERICA EQUITY I2 (ACC) USD | 15/08 | -5,25% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/08 | -5,25% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 14/08 | -5,25% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 12/08 | -5,25% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 14/08 | -5,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 14/08 | -5,25% |
