| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 20/08 | -4,13% |
| BGF GLOBAL EQUITY INCOME A5G USD | 20/08 | -4,13% |
| BL EQUITIES DIVIDEND BI CAP | 19/08 | -4,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 20/08 | -4,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 20/08 | -4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/08 | -4,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 20/08 | -4,13% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 20/08 | -4,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 20/08 | -4,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 20/08 | -4,13% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 14/08 | -4,13% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 20/08 | -4,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 20/08 | -4,13% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 20/08 | -4,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 20/08 | -4,14% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 20/08 | -4,14% |
| GESTION BOUTIQUE V / ROBOTICS I | 20/08 | -4,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 20/08 | -4,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 20/08 | -4,14% |
| JPM GLOBAL GROWTH D (ACC) USD | 20/08 | -4,14% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 20/08 | -4,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 20/08 | -4,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 20/08 | -4,14% |
| TROJAN FUND (IRELAND) O SGD INC | 20/08 | -4,14% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 20/08 | -4,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 20/08 | -4,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 20/08 | -4,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 20/08 | -4,14% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 20/08 | -4,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 20/08 | -4,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 20/08 | -4,15% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 19/08 | -4,15% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 19/08 | -4,15% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 19/08 | -4,15% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 20/08 | -4,15% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/08 | -4,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 20/08 | -4,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 20/08 | -4,16% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 20/08 | -4,16% |
| ALLIANZ THEMATICA IT USD | 20/08 | -4,16% |
| BGF US MID-CAP VALUE E2 EUR | 20/08 | -4,16% |
| BGF WORLD TECHNOLOGY D2 EUR | 20/08 | -4,16% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 20/08 | -4,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 20/08 | -4,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 19/08 | -4,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 20/08 | -4,16% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/08 | -4,16% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 20/08 | -4,16% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/08 | -4,16% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 19/08 | -4,16% |
