| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 29/08 | -2,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 29/08 | -2,80% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 29/08 | -2,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 29/08 | -2,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 01/09 | -2,80% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 29/08 | -2,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/08 | -2,80% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 29/08 | -2,80% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/08 | -2,80% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 01/09 | -2,80% |
| ALLIANZ THEMATICA IT EUR | 01/09 | -2,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 01/09 | -2,81% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 01/09 | -2,81% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 01/09 | -2,81% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 01/09 | -2,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 01/09 | -2,81% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 29/08 | -2,81% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 01/09 | -2,81% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 01/09 | -2,81% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 01/09 | -2,81% |
