| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/08 | -4,20% |
| JPM US SELECT EQUITY A (ACC) USD | 18/08 | -4,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 18/08 | -4,20% |
| PICTET - SMARTCITY I EUR | 18/08 | -4,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 18/08 | -4,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/08 | -4,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/08 | -4,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 14/08 | -4,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 14/08 | -4,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 14/08 | -4,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 18/08 | -4,21% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 15/08 | -4,21% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 18/08 | -4,21% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 18/08 | -4,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 18/08 | -4,21% |
| FRANKLIN MENA I (ACC) EUR | 18/08 | -4,21% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/08 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/08 | -4,21% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 18/08 | -4,21% |
| JPM US SELECT EQUITY A (DIST) USD | 18/08 | -4,21% |
