| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 21/08 | -1,99% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 20/08 | -1,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 21/08 | -1,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 21/08 | -1,99% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 21/08 | -1,99% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 21/08 | -1,99% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 21/08 | -1,99% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/08 | -1,99% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 21/08 | -1,99% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 21/08 | -1,99% |
| MUTUAFONDO TECNOLOGICO, FI L | 21/08 | -1,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/08 | -1,99% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 21/08 | -2,00% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 20/08 | -2,00% |
| CT (LUX) GLOBAL SELECT 1E EUR | 21/08 | -2,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/08 | -2,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 21/08 | -2,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 21/08 | -2,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 20/08 | -2,00% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 21/08 | -2,00% |
