| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 14/08 | -4,40% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 15/08 | -4,40% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 14/08 | -4,41% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 14/08 | -4,41% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/08 | -4,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 14/08 | -4,41% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 15/08 | -4,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/08 | -4,41% |
| IBERCAJA MEGATRENDS, FI A | 14/08 | -4,41% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 15/08 | -4,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 15/08 | -4,41% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 14/08 | -4,41% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 13/08 | -4,41% |
| ROBECO HIGH YIELD BONDS I USD | 15/08 | -4,41% |
| SANTANDER FUTURE WEALTH, FI A | 12/08 | -4,41% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 14/08 | -4,42% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 13/08 | -4,42% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 14/08 | -4,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 14/08 | -4,42% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 14/08 | -4,42% |
