| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/08 | -2,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 21/08 | -2,01% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -2,01% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 21/08 | -2,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/08 | -2,01% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 21/08 | -2,01% |
| JPM GLOBAL FOCUS C (ACC) USD | 21/08 | -2,01% |
| JPM GLOBAL FOCUS C (DIST) USD | 21/08 | -2,01% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 21/08 | -2,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 21/08 | -2,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 21/08 | -2,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/08 | -2,01% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/08 | -2,01% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 21/08 | -2,01% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/08 | -2,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 20/08 | -2,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 21/08 | -2,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 21/08 | -2,01% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/08 | -2,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 21/08 | -2,02% |
