| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 21/08 | -3,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 21/08 | -3,50% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 20/08 | -3,50% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 20/08 | -3,50% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 21/08 | -3,50% |
| CLEOME INDEX USA EQUITIES V CAP USD | 20/08 | -3,50% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 20/08 | -3,50% |
| CT (LUX) GLOBAL FOCUS AUP USD | 21/08 | -3,50% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 20/08 | -3,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 21/08 | -3,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 21/08 | -3,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 21/08 | -3,50% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 21/08 | -3,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/08 | -3,50% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 21/08 | -3,50% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/08 | -3,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 21/08 | -3,50% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/08 | -3,51% |
| BGF EMERGING MARKETS BOND A2 CZK | 21/08 | -3,51% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 21/08 | -3,51% |
