| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 14/08 | -4,30% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 14/08 | -4,30% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 14/08 | -4,30% |
| SANTANDER GO GLOBAL EQUITY I CAP | 13/08 | -4,30% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 15/08 | -4,30% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 14/08 | -4,30% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 14/08 | -4,30% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 14/08 | -4,31% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 14/08 | -4,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 14/08 | -4,31% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 14/08 | -4,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 14/08 | -4,31% |
| JPM US SELECT EQUITY A (ACC) EUR | 15/08 | -4,31% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 14/08 | -4,31% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 14/08 | -4,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/08 | -4,31% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 14/08 | -4,32% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 14/08 | -4,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 14/08 | -4,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 15/08 | -4,32% |
