| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 20/08 | -2,20% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 21/08 | -2,20% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 20/08 | -2,20% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 21/08 | -2,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 21/08 | -2,20% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 20/08 | -2,20% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 21/08 | -2,20% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 21/08 | -2,20% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 20/08 | -2,21% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 21/08 | -2,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 21/08 | -2,21% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 21/08 | -2,21% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 21/08 | -2,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 20/08 | -2,21% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 21/08 | -2,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 21/08 | -2,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 21/08 | -2,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 21/08 | -2,21% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 21/08 | -2,21% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 20/08 | -2,21% |
