| ALLIANZ THEMATICA IT EUR | 19/08 | -3,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 19/08 | -3,44% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 19/08 | -3,44% |
| BGF US GROWTH I2 USD | 19/08 | -3,44% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/08 | -3,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/08 | -3,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 18/08 | -3,44% |
| PICTET - FAMILY P EUR | 19/08 | -3,44% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 19/08 | -3,44% |
| T.ROWE GLOBAL ALLOCATION FUND I | 19/08 | -3,44% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 19/08 | -3,44% |
| AMUNDI S&P 500 ESG IU CAP | 19/08 | -3,45% |
| BGF EMERGING MARKETS BOND D2 EUR | 19/08 | -3,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 19/08 | -3,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 19/08 | -3,45% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 19/08 | -3,45% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | -3,45% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 19/08 | -3,45% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 19/08 | -3,45% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 19/08 | -3,45% |
