| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 22/08 | -2,97% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 25/08 | -2,97% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 22/08 | -2,97% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 22/08 | -2,97% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | -2,97% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 25/08 | -2,97% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 25/08 | -2,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 22/08 | -2,97% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/08 | -2,97% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 25/08 | -2,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 25/08 | -2,97% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 25/08 | -2,97% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 24/08 | -2,97% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 25/08 | -2,97% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 25/08 | -2,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 22/08 | -2,97% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 25/08 | -2,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 25/08 | -2,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 25/08 | -2,98% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 25/08 | -2,98% |
