| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 20/08 | -3,97% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 20/08 | -3,97% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/08 | -3,97% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 20/08 | -3,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 21/08 | -3,97% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 21/08 | -3,97% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 21/08 | -3,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 21/08 | -3,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 21/08 | -3,98% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 20/08 | -3,98% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 20/08 | -3,98% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 21/08 | -3,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 21/08 | -3,98% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/08 | -3,98% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 21/08 | -3,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 21/08 | -3,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 21/08 | -3,98% |
| PICTET - ROBOTICS I GBP | 21/08 | -3,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/08 | -3,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 21/08 | -3,98% |
