| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 21/08 | -3,92% |
| JPM US TECHNOLOGY C (ACC) USD | 21/08 | -3,92% |
| JPM US TECHNOLOGY C (DIST) USD | 21/08 | -3,92% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 20/08 | -3,92% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 20/08 | -3,92% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 21/08 | -3,92% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 21/08 | -3,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/08 | -3,92% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 20/08 | -3,92% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 21/08 | -3,92% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 21/08 | -3,92% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 21/08 | -3,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 20/08 | -3,93% |
| BEL CANTO SICAV - GISELLE B USD | 20/08 | -3,93% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 21/08 | -3,93% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 21/08 | -3,93% |
| CLEOME INDEX USA EQUITIES I CAP | 20/08 | -3,93% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 21/08 | -3,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 21/08 | -3,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 21/08 | -3,93% |
