| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 13/08 | -4,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 14/08 | -4,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 14/08 | -4,43% |
| PICTET - SMARTCITY P USD | 14/08 | -4,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 15/08 | -4,43% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 15/08 | -4,43% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/08 | -4,43% |
| THEMATICS META N1/A (EUR) | 14/08 | -4,43% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 14/08 | -4,43% |
| T.ROWE US IMPACT EQUITY FUND A | 14/08 | -4,43% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,43% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 14/08 | -4,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 14/08 | -4,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 14/08 | -4,44% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 15/08 | -4,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 14/08 | -4,44% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/08 | -4,44% |
| PICTET - SMARTCITY P DY USD | 14/08 | -4,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 14/08 | -4,44% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 14/08 | -4,45% |
