| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 20/08 | -3,48% |
| CHALLENGE PROVIDENT 3 P-A | 21/08 | -3,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 21/08 | -3,48% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 20/08 | -3,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 21/08 | -3,48% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -3,48% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 21/08 | -3,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 21/08 | -3,48% |
| BGF US MID-CAP VALUE I2 EUR | 21/08 | -3,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 21/08 | -3,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/08 | -3,49% |
| GAM MULTIBOND - EMERGING BOND A USD | 21/08 | -3,49% |
| GAM MULTIBOND - EMERGING BOND B USD | 21/08 | -3,49% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/08 | -3,49% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 21/08 | -3,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 20/08 | -3,49% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 21/08 | -3,49% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 21/08 | -3,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 21/08 | -3,49% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 21/08 | -3,50% |
