| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 20/08 | -1,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 21/08 | -1,10% |
| PICTET TR - MANDARIN P USD | 20/08 | -1,10% |
| BGF MULTI-THEME EQUITY A2 USD | 21/08 | -1,11% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 20/08 | -1,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/08 | -1,11% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 21/08 | -1,11% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 20/08 | -1,11% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 21/08 | -1,11% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 21/08 | -1,11% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 21/08 | -1,11% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 21/08 | -1,11% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 20/08 | -1,11% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 20/08 | -1,11% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 21/08 | -1,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 20/08 | -1,11% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 21/08 | -1,11% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 21/08 | -1,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 21/08 | -1,12% |
| BGF GLOBAL ALLOCATION X2 USD | 21/08 | -1,12% |
