| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 20/08 | -3,60% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/08 | -3,60% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 19/08 | -3,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 20/08 | -3,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 20/08 | -3,60% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 19/08 | -3,60% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -3,60% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 20/08 | -3,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 20/08 | -3,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 20/08 | -3,60% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 19/08 | -3,60% |
| MSIF TAILWINDS Z (USD) | 20/08 | -3,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 20/08 | -3,60% |
| PICTET - FAMILY P USD | 20/08 | -3,60% |
| ROBECO BP US PREMIUM EQUITIES M USD | 20/08 | -3,60% |
| BARINGS AUSTRALIA FUND I USD ACC | 20/08 | -3,61% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 20/08 | -3,61% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 20/08 | -3,61% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 20/08 | -3,61% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 20/08 | -3,61% |
