| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 20/08 | -3,56% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 20/08 | -3,56% |
| VONTOBEL FUND-COMMODITY G USD CAP | 20/08 | -3,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 20/08 | -3,57% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/08 | -3,57% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 20/08 | -3,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 20/08 | -3,57% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 20/08 | -3,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 20/08 | -3,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 20/08 | -3,57% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 19/08 | -3,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | -3,57% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 19/08 | -3,57% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 20/08 | -3,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 20/08 | -3,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 20/08 | -3,57% |
| PICTET - SMARTCITY P DM EUR | 20/08 | -3,57% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 20/08 | -3,57% |
| SANTANDER FUTURE WEALTH, FI A | 18/08 | -3,57% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 20/08 | -3,57% |
