| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 20/08 | -3,67% |
| MSIF TAILWINDS I (USD) | 20/08 | -3,67% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 20/08 | -3,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 20/08 | -3,67% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 19/08 | -3,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 20/08 | -3,67% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 20/08 | -3,68% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 20/08 | -3,68% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 20/08 | -3,68% |
| CT (LUX) AMERICAN DU EUR | 20/08 | -3,68% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 20/08 | -3,68% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 20/08 | -3,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/08 | -3,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/08 | -3,68% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 20/08 | -3,68% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 20/08 | -3,69% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 20/08 | -3,69% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 20/08 | -3,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 20/08 | -3,69% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 20/08 | -3,69% |
