| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 21/08 | -1,12% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 21/08 | -1,12% |
| COMGEST GROWTH AMERICA USD ACC | 20/08 | -1,12% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 21/08 | -1,12% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 21/08 | -1,12% |
| DEEP VALUE INTERNATIONAL, FI | 21/08 | -1,12% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 21/08 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/08 | -1,12% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 21/08 | -1,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 21/08 | -1,12% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 21/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 21/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 21/08 | -1,12% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 21/08 | -1,12% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 20/08 | -1,12% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 20/08 | -1,12% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 21/08 | -1,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 21/08 | -1,12% |
| PICTET - EMERGING MARKETS R DM USD | 21/08 | -1,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 21/08 | -1,13% |
