| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 19/08 | -4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 19/08 | -4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 19/08 | -4,15% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 19/08 | -4,15% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 19/08 | -4,15% |
| MSIF EMERGING MARKETS DEBT I (USD) | 19/08 | -4,15% |
| PICTET - BIOTECH P USD | 19/08 | -4,15% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/08 | -4,15% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 18/08 | -4,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 18/08 | -4,15% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 19/08 | -4,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 19/08 | -4,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/08 | -4,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/08 | -4,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 19/08 | -4,16% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 18/08 | -4,16% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 19/08 | -4,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 18/08 | -4,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 18/08 | -4,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 19/08 | -4,17% |
