| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/08 | -4,12% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/08 | -4,12% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/08 | -4,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/08 | -4,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | -4,12% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 19/08 | -4,12% |
| UNIFOND GLOBAL MACRO, FI P | 19/08 | -4,12% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 19/08 | -4,13% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 19/08 | -4,13% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 19/08 | -4,13% |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | -4,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 19/08 | -4,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 19/08 | -4,13% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/08 | -4,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 19/08 | -4,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 19/08 | -4,13% |
| INVESCO US VALUE EQUITY R CAP USD | 19/08 | -4,13% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 19/08 | -4,13% |
| MSIF PARAMETRIC COMMODITY I (USD) | 18/08 | -4,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 19/08 | -4,13% |
