| BNP PARIBAS EMERGING BOND I CAP | 20/08 | -3,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 20/08 | -3,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 20/08 | -3,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/08 | -3,49% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/08 | -3,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 20/08 | -3,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | -3,49% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 19/08 | -3,49% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 20/08 | -3,49% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 20/08 | -3,49% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 20/08 | -3,49% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 20/08 | -3,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 20/08 | -3,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 20/08 | -3,50% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 19/08 | -3,50% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 20/08 | -3,50% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 20/08 | -3,50% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 20/08 | -3,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 20/08 | -3,50% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 20/08 | -3,50% |
