| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | -4,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | -4,07% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | -4,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 20/08 | -4,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 20/08 | -4,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/08 | -4,07% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/08 | -4,07% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | -4,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 20/08 | -4,07% |
| PICTET - ROBOTICS I DY USD | 20/08 | -4,07% |
| PICTET - ROBOTICS I GBP | 20/08 | -4,07% |
| PICTET - ROBOTICS I USD | 20/08 | -4,07% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 20/08 | -4,07% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 20/08 | -4,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/08 | -4,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/08 | -4,07% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 19/08 | -4,08% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 20/08 | -4,08% |
