| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 08/10 | -5,82% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 08/10 | -5,82% |
| COMGEST GROWTH EUROPE USD I ACC | 08/10 | -5,82% |
| CRIPTOMONEDAS, FIL C | 08/10 | -5,82% |
| CRIPTOMONEDAS, FIL I | 08/10 | -5,82% |
| EURIZON FUND II-EURO BOND CD | 07/10 | -5,82% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 08/10 | -5,82% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -5,82% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 08/10 | -5,83% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 08/10 | -5,83% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/10 | -5,83% |
| COMGEST GROWTH EUROPE USD Z ACC | 08/10 | -5,83% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/10 | -5,83% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 08/10 | -5,83% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 08/10 | -5,83% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 08/10 | -5,83% |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 08/10 | -5,83% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 08/10 | -5,84% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 08/10 | -5,84% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 08/10 | -5,84% |
