| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 08/08 | -2,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 08/08 | -2,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 08/08 | -2,07% |
| JPM US TECHNOLOGY A (DIST) GBP | 08/08 | -2,07% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 08/08 | -2,07% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 08/08 | -2,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 08/08 | -2,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 08/08 | -2,07% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 08/08 | -2,07% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 08/08 | -2,07% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 08/08 | -2,07% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 08/08 | -2,07% |
| ALLIANZ CHINA A-SHARES AT EUR | 08/08 | -2,08% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 08/08 | -2,08% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 08/08 | -2,08% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 08/08 | -2,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 08/08 | -2,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 08/08 | -2,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 08/08 | -2,08% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/08 | -2,08% |
