| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 15/08 | -2,97% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 13/08 | -2,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 14/08 | -2,97% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 14/08 | -2,97% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 13/08 | -2,97% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 13/08 | -2,97% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 15/08 | -2,97% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 14/08 | -2,98% |
| EURIZON FUND-BOND JPY LTE RH EUR | 14/08 | -2,98% |
| FSSA GREATER CHINA GROWTH I USD CAP | 15/08 | -2,98% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/08 | -2,98% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 15/08 | -2,98% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 15/08 | -2,98% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 14/08 | -2,98% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 14/08 | -2,98% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 14/08 | -2,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -2,99% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 15/08 | -2,99% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 14/08 | -2,99% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/08 | -2,99% |
