| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 25/08 | -2,94% |
| JPM GLOBAL GROWTH D (ACC) USD | 25/08 | -2,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 22/08 | -2,94% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 22/08 | -2,94% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 22/08 | -2,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 22/08 | -2,94% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 25/08 | -2,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 25/08 | -2,94% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 25/08 | -2,95% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 25/08 | -2,95% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 25/08 | -2,95% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 25/08 | -2,95% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | -2,95% |
| BGF US MID-CAP VALUE E2 EUR | 25/08 | -2,95% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 25/08 | -2,95% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 25/08 | -2,95% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 25/08 | -2,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 22/08 | -2,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 22/08 | -2,95% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 25/08 | -2,95% |
