| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 13/08 | -4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 13/08 | -4,58% |
| HSBC GIF GLOBAL BOND EC USD | 13/08 | -4,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 13/08 | -4,58% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 13/08 | -4,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 13/08 | -4,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 13/08 | -4,58% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 13/08 | -4,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 13/08 | -4,58% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | -4,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 13/08 | -4,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 13/08 | -4,59% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 13/08 | -4,59% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 12/08 | -4,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/08 | -4,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 13/08 | -4,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 13/08 | -4,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/08 | -4,59% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 13/08 | -4,59% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 13/08 | -4,59% |
