| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 29/08 | -2,74% |
| CT (LUX) AMERICAN AU EUR | 29/08 | -2,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 29/08 | -2,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/08 | -2,74% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/08 | -2,74% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 29/08 | -2,74% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 29/08 | -2,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 29/08 | -2,74% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 29/08 | -2,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 29/08 | -2,74% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 29/08 | -2,74% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 29/08 | -2,75% |
| BL EQUITIES EUROPE B CAP | 28/08 | -2,75% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 29/08 | -2,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/08 | -2,75% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 29/08 | -2,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 29/08 | -2,75% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 28/08 | -2,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 29/08 | -2,75% |
| PICTET - TIMBER HR EUR | 29/08 | -2,75% |
