| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 26/08 | -2,84% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 26/08 | -2,84% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/08 | -2,84% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 26/08 | -2,84% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 26/08 | -2,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 26/08 | -2,84% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 26/08 | -2,84% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 26/08 | -2,84% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/08 | -2,84% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 26/08 | -2,84% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 26/08 | -2,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 26/08 | -2,84% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 26/08 | -2,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 26/08 | -2,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 26/08 | -2,85% |
| BGF DYNAMIC HIGH INCOME X2 USD | 26/08 | -2,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/08 | -2,85% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 26/08 | -2,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 26/08 | -2,85% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/08 | -2,85% |
