| FSSA ASIA PACIFIC EQUITY I USD CAP | 13/08 | -2,41% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 12/08 | -2,41% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 12/08 | -2,41% |
| INVESCO S&P 500 UCITS ETF DIST | 13/08 | -2,41% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | -2,41% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 13/08 | -2,41% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/08 | -2,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 13/08 | -2,41% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 13/08 | -2,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 12/08 | -2,41% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 13/08 | -2,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/08 | -2,42% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 13/08 | -2,42% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/08 | -2,42% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 13/08 | -2,42% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 13/08 | -2,42% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 12/08 | -2,42% |
| PIMCO STOCKSPLUS E USD CAP | 13/08 | -2,42% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/08 | -2,42% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/08 | -2,42% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 13/08 | -2,42% |
| AMUNDI ACTIONS USA ISR P-C | 12/08 | -2,43% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 11/08 | -2,43% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/08 | -2,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 13/08 | -2,43% |
| DPAM L PATRIMONIAL FUND A DIS | 13/08 | -2,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 13/08 | -2,43% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 13/08 | -2,43% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 12/08 | -2,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 13/08 | -2,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 13/08 | -2,43% |
| UBAM - HYBRID BOND IC USD | 12/08 | -2,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 13/08 | -2,43% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/08 | -2,44% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 13/08 | -2,44% |
| CAIXABANK BOLSA USA, FI INTERNA | 12/08 | -2,44% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 12/08 | -2,44% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/08 | -2,44% |
| CT (LUX) AMERICAN ZE EUR | 13/08 | -2,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/08 | -2,44% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 13/08 | -2,44% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | -2,44% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 13/08 | -2,44% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/08 | -2,44% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 13/08 | -2,44% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 13/08 | -2,44% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/08 | -2,44% |
| CT (LUX) AMERICAN 1U USD | 13/08 | -2,45% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 13/08 | -2,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 13/08 | -2,45% |
