| FRANKLIN MENA W (ACC) EUR | 15/08 | -4,32% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 14/08 | -4,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 14/08 | -4,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 14/08 | -4,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 14/08 | -4,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 14/08 | -4,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 14/08 | -4,33% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 14/08 | -4,33% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 15/08 | -4,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 14/08 | -4,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 14/08 | -4,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 14/08 | -4,33% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 15/08 | -4,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 14/08 | -4,33% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 14/08 | -4,33% |
| PICTET - FAMILY P USD | 14/08 | -4,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 14/08 | -4,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 14/08 | -4,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 14/08 | -4,33% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 14/08 | -4,34% |
