| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 21/08 | -3,81% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 21/08 | -3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 21/08 | -3,81% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 21/08 | -3,81% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 21/08 | -3,81% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 20/08 | -3,81% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 21/08 | -3,81% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 21/08 | -3,82% |
| AMUNDI S&P 500 ESG AU CAP | 21/08 | -3,82% |
| AMUNDI S&P 500 ESG AU DIS | 21/08 | -3,82% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 20/08 | -3,82% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 21/08 | -3,82% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 21/08 | -3,82% |
| IBERCAJA BOLSA USA, FI A | 21/08 | -3,82% |
| JPM US TECHNOLOGY I2 (ACC) USD | 21/08 | -3,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/08 | -3,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 21/08 | -3,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 21/08 | -3,82% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 21/08 | -3,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 21/08 | -3,82% |
