| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 20/08 | -4,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 20/08 | -4,03% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 20/08 | -4,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 19/08 | -4,03% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 19/08 | -4,03% |
| FRANKLIN MENA I (ACC) USD | 20/08 | -4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 20/08 | -4,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/08 | -4,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | -4,03% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 20/08 | -4,03% |
| MSIF EMERGING MARKETS DEBT I (USD) | 20/08 | -4,03% |
| PICTET - FAMILY R USD | 20/08 | -4,03% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 20/08 | -4,03% |
| PICTET TR - ATLAS TITAN HP USD | 19/08 | -4,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | -4,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 20/08 | -4,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 20/08 | -4,03% |
| T.ROWE GLOBAL ALLOCATION FUND A | 20/08 | -4,03% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 19/08 | -4,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 20/08 | -4,03% |
