| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | -2,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | -2,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | -2,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 18/08 | -2,05% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 18/08 | -2,05% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/08 | -2,05% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/08 | -2,05% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 18/08 | -2,05% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | -2,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/08 | -2,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 18/08 | -2,05% |
| TROJAN FUND (IRELAND) O SGD ACC | 18/08 | -2,05% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 18/08 | -2,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/08 | -2,06% |
| BGF EURO BOND A3 USD | 18/08 | -2,06% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/08 | -2,06% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 14/08 | -2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 18/08 | -2,06% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/08 | -2,06% |
| BGF EURO BOND D3 USD | 18/08 | -2,07% |
