| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 21/08 | -3,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 21/08 | -3,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 21/08 | -3,47% |
| CT (LUX) AMERICAN AU EUR | 21/08 | -3,47% |
| GESTION BOUTIQUE II / BC WINVEST | 19/08 | -3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 21/08 | -3,47% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/08 | -3,47% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 21/08 | -3,47% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 20/08 | -3,47% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 21/08 | -3,47% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 21/08 | -3,47% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 21/08 | -3,47% |
| VONTOBEL FUND-COMMODITY B USD CAP | 21/08 | -3,47% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 21/08 | -3,47% |
| BGF CHINA BOND A6 GBP (HEDGED) | 21/08 | -3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 21/08 | -3,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | -3,48% |
| BL EQUITIES JAPAN AM DIS | 21/08 | -3,48% |
| BL EQUITIES JAPAN BM CAP | 21/08 | -3,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 21/08 | -3,48% |
