| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | -1,08% |
| BGF US BASIC VALUE C2 USD | 21/08 | -1,08% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 21/08 | -1,08% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 20/08 | -1,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/08 | -1,08% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 20/08 | -1,08% |
| PICTET - EMERGING MARKETS R EUR | 21/08 | -1,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/08 | -1,08% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 21/08 | -1,08% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 20/08 | -1,08% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 21/08 | -1,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 21/08 | -1,08% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 21/08 | -1,08% |
| VONTOBEL FUND-US EQUITY G USD CAP | 21/08 | -1,08% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 21/08 | -1,09% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 21/08 | -1,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 21/08 | -1,09% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 21/08 | -1,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/08 | -1,09% |
| COMGEST GROWTH AMERICA EUR Z ACC | 20/08 | -1,09% |
