| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 20/08 | -3,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 20/08 | -3,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 20/08 | -3,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 20/08 | -3,63% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 20/08 | -3,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | -3,63% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 20/08 | -3,63% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 19/08 | -3,63% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 20/08 | -3,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 20/08 | -3,63% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 20/08 | -3,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 20/08 | -3,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/08 | -3,64% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 20/08 | -3,64% |
| CHALLENGE PROVIDENT 3 P-A | 20/08 | -3,64% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 20/08 | -3,64% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 20/08 | -3,64% |
| JANUS HENDERSON BALANCED B2 USD | 20/08 | -3,64% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 20/08 | -3,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 20/08 | -3,64% |
