| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 29/08 | -2,71% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 29/08 | -2,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/08 | -2,71% |
| JPM GLOBAL FOCUS D (ACC) EUR | 29/08 | -2,71% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 28/08 | -2,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/08 | -2,71% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/08 | -2,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/08 | -2,71% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 29/08 | -2,71% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/08 | -2,71% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/08 | -2,72% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/08 | -2,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 29/08 | -2,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 29/08 | -2,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 29/08 | -2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/08 | -2,72% |
| DPAM B EQUITIES US INDEX A EUR DIS | 28/08 | -2,72% |
| HI UK SELECT FUND EUR DM | 28/08 | -2,72% |
| HI UK SELECT FUND EUR DM2 | 28/08 | -2,72% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/08 | -2,72% |
