| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 20/08 | -4,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 20/08 | -4,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 20/08 | -4,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 20/08 | -4,25% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 20/08 | -4,26% |
| BEL CANTO SICAV - TURANDOT ID USD | 19/08 | -4,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 20/08 | -4,26% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 20/08 | -4,26% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/08 | -4,27% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 20/08 | -4,27% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 19/08 | -4,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 20/08 | -4,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 19/08 | -4,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 19/08 | -4,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 19/08 | -4,28% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 20/08 | -4,28% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 20/08 | -4,28% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 19/08 | -4,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 20/08 | -4,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 20/08 | -4,28% |
