| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 15/08 | -2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 18/08 | -2,02% |
| BL EQUITIES DIVIDEND AI DIS | 18/08 | -2,02% |
| BL EQUITIES DIVIDEND AR DIS | 18/08 | -2,02% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/08 | -2,02% |
| DWS INVEST EURO-GOV BONDS LC | 18/08 | -2,02% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 18/08 | -2,02% |
| GESTION BOUTIQUE VI / KALDI | 15/08 | -2,02% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 18/08 | -2,02% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 18/08 | -2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 18/08 | -2,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 18/08 | -2,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/08 | -2,03% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/08 | -2,03% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 14/08 | -2,03% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 18/08 | -2,04% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/08 | -2,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 14/08 | -2,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 18/08 | -2,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/08 | -2,05% |
