| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 20/08 | -4,04% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 20/08 | -4,04% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 20/08 | -4,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 20/08 | -4,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 20/08 | -4,04% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 18/08 | -4,04% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 20/08 | -4,04% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 20/08 | -4,04% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 19/08 | -4,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 20/08 | -4,04% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 20/08 | -4,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/08 | -4,04% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 20/08 | -4,04% |
| MSIF GLOBAL CREDIT I (USD) | 20/08 | -4,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/08 | -4,04% |
| THEMATICS META S/A (EUR) | 20/08 | -4,04% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 20/08 | -4,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 20/08 | -4,05% |
| MSIF ASIA OPPORTUNITY Z (USD) | 20/08 | -4,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 20/08 | -4,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 20/08 | -4,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 20/08 | -4,05% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 20/08 | -4,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 20/08 | -4,05% |
| BGF EMERGING MARKETS BOND E2 EUR | 20/08 | -4,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 20/08 | -4,06% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 20/08 | -4,06% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 20/08 | -4,06% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 19/08 | -4,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 20/08 | -4,06% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 20/08 | -4,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 20/08 | -4,06% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 20/08 | -4,06% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 20/08 | -4,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 20/08 | -4,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 20/08 | -4,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 20/08 | -4,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 20/08 | -4,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | -4,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | -4,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | -4,07% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | -4,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 20/08 | -4,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 20/08 | -4,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/08 | -4,07% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/08 | -4,07% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | -4,07% |
