| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 20/08 | -1,54% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/08 | -1,54% |
| ODDO BHF US MID CAP CI-EUR H | 19/08 | -1,54% |
| PICTET - CHINA EQUITIES I EUR | 20/08 | -1,54% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 20/08 | -1,54% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 20/08 | -1,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 20/08 | -1,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/08 | -1,54% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 20/08 | -1,55% |
| BGF EURO BOND A3 EUR | 20/08 | -1,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 20/08 | -1,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/08 | -1,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 20/08 | -1,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 20/08 | -1,55% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 20/08 | -1,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 20/08 | -1,55% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 20/08 | -1,55% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 20/08 | -1,55% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 20/08 | -1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 20/08 | -1,55% |
