| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 20/08 | -3,59% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 20/08 | -3,59% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 20/08 | -3,59% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 20/08 | -3,59% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 20/08 | -3,59% |
| CT (LUX) GLOBAL FOCUS DU EUR | 20/08 | -3,59% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 20/08 | -3,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 19/08 | -3,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 20/08 | -3,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 20/08 | -3,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 20/08 | -3,59% |
| OCCIDENT BOLSA MUNDIAL, FI | 20/08 | -3,59% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 20/08 | -3,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 20/08 | -3,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 20/08 | -3,59% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 20/08 | -3,59% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 20/08 | -3,59% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 20/08 | -3,59% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 20/08 | -3,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 20/08 | -3,60% |
