| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 13/08 | -1,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 13/08 | -1,91% |
| DWS INVEST CROCI WORLD VALUE USD IC | 13/08 | -1,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/08 | -1,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/08 | -1,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/08 | -1,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/08 | -1,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/08 | -1,91% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 13/08 | -1,91% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 11/08 | -1,91% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 12/08 | -1,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 13/08 | -1,91% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 13/08 | -1,91% |
| JPM US GROWTH C (DIST) USD | 13/08 | -1,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 13/08 | -1,91% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 13/08 | -1,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 13/08 | -1,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 13/08 | -1,91% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | -1,91% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/08 | -1,91% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/08 | -1,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 13/08 | -1,91% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/08 | -1,91% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/08 | -1,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 13/08 | -1,92% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 13/08 | -1,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | -1,92% |
| H2O MULTI AGGREGATE FUND R USD | 12/08 | -1,92% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 13/08 | -1,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 13/08 | -1,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 12/08 | -1,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/08 | -1,92% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/08 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 13/08 | -1,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/08 | -1,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/08 | -1,93% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/08 | -1,93% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 12/08 | -1,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 13/08 | -1,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 13/08 | -1,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 13/08 | -1,93% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 13/08 | -1,93% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 13/08 | -1,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -1,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/08 | -1,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 13/08 | -1,93% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/08 | -1,93% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 13/08 | -1,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 13/08 | -1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/08 | -1,94% |
