| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 29/08 | -2,72% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/08 | -2,72% |
| MAN TARGETRISK INU H CHF | 28/08 | -2,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/08 | -2,72% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/08 | -2,72% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/08 | -2,72% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 29/08 | -2,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 29/08 | -2,72% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 29/08 | -2,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/08 | -2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 29/08 | -2,73% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 29/08 | -2,73% |
| CT (LUX) GLOBAL FOCUS IE EUR | 29/08 | -2,73% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 28/08 | -2,73% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 29/08 | -2,73% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 28/08 | -2,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/08 | -2,73% |
| THEMATICS SAFETY I/A (EUR) | 29/08 | -2,73% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 29/08 | -2,74% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 29/08 | -2,74% |
