| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/08 | -2,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 26/08 | -2,80% |
| JPM US TECHNOLOGY D (ACC) USD | 26/08 | -2,80% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 26/08 | -2,80% |
| MSIF ASIA OPPORTUNITY A (USD) | 26/08 | -2,80% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 26/08 | -2,80% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 26/08 | -2,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 26/08 | -2,80% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/08 | -2,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 26/08 | -2,81% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 26/08 | -2,81% |
| BRANDES U.S. VALUE FUND I GBP CAP | 26/08 | -2,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/08 | -2,81% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 26/08 | -2,81% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 26/08 | -2,81% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 26/08 | -2,81% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 22/08 | -2,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/08 | -2,81% |
