| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 20/08 | -4,08% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/08 | -4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/08 | -4,08% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 20/08 | -4,08% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 20/08 | -4,08% |
| THEMATICS META N1/A (EUR) | 20/08 | -4,08% |
| UNIFOND RENTA VARIABLE USA, FI C | 19/08 | -4,08% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 20/08 | -4,09% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 20/08 | -4,09% |
| BEL CANTO SICAV - FIGARO A USD | 19/08 | -4,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/08 | -4,09% |
