| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 26/08 | -0,90% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 26/08 | -0,90% |
| BGF MULTI-THEME EQUITY C2 EUR | 26/08 | -0,90% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 26/08 | -0,90% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 26/08 | -0,90% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 26/08 | -0,90% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 25/08 | -0,90% |
| ETHNA-DEFENSIV R-A | 26/08 | -0,90% |
| HSBC GIF EURO BOND AD EUR | 26/08 | -0,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 26/08 | -0,90% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 26/08 | -0,90% |
| JDS CAPITAL GROWTH&VALUE, FI | 22/08 | -0,90% |
| JPM ASEAN EQUITY C (ACC) USD | 26/08 | -0,90% |
| LABORAL KUTXA AKTIBO HEGO, FI | 25/08 | -0,90% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 26/08 | -0,90% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 25/08 | -0,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 26/08 | -0,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 26/08 | -0,90% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 26/08 | -0,90% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 25/08 | -0,90% |
