| ROBECO BP US PREMIUM EQUITIES M USD | 18/08 | -4,18% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 18/08 | -4,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 18/08 | -4,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 18/08 | -4,19% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 18/08 | -4,19% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 14/08 | -4,19% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 14/08 | -4,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 18/08 | -4,19% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 14/08 | -4,19% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/08 | -4,19% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/08 | -4,19% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/08 | -4,19% |
| VONTOBEL FUND-COMMODITY I USD CAP | 18/08 | -4,19% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 15/08 | -4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/08 | -4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 18/08 | -4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 18/08 | -4,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 18/08 | -4,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/08 | -4,20% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 18/08 | -4,20% |
