| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 18/08 | -4,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/08 | -4,27% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/08 | -4,27% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/08 | -4,27% |
| UBS (LUX) FINANCIAL BOND EBH USD | 18/08 | -4,27% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 18/08 | -4,27% |
| BEL CANTO SICAV - FIGARO A USD | 14/08 | -4,28% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/08 | -4,28% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 18/08 | -4,28% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 18/08 | -4,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 15/08 | -4,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 18/08 | -4,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 18/08 | -4,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 18/08 | -4,29% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 18/08 | -4,29% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 15/08 | -4,29% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 13/08 | -4,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 18/08 | -4,29% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 18/08 | -4,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 18/08 | -4,29% |
