| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 01/08 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 01/08 | -2,19% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 01/08 | -2,19% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/07 | -2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 01/08 | -2,19% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 01/08 | -2,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 01/08 | -2,19% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/08 | -2,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 01/08 | -2,19% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 01/08 | -2,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 01/08 | -2,19% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 31/07 | -2,20% |
| BL EMERGING MARKETS AM DIS | 01/08 | -2,20% |
| CAIXABANK BOLSA USA, FI EXTRA | 31/07 | -2,20% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 01/08 | -2,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 01/08 | -2,20% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 01/08 | -2,20% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 01/08 | -2,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 01/08 | -2,20% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 01/08 | -2,20% |
