| BGF GLOBAL ALLOCATION A2 USD | 20/08 | -2,16% |
| BGF GLOBAL ALLOCATION A4 USD | 20/08 | -2,16% |
| BGF MULTI-THEME EQUITY C2 EUR | 20/08 | -2,16% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/08 | -2,16% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 20/08 | -2,16% |
| CHALLENGE EURO BOND S-B | 20/08 | -2,16% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 20/08 | -2,16% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 20/08 | -2,16% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 20/08 | -2,16% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 20/08 | -2,16% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 20/08 | -2,16% |
| NATIXIS ASIA EQUITY R/A (USD) | 20/08 | -2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 20/08 | -2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/08 | -2,16% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 20/08 | -2,16% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 20/08 | -2,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 20/08 | -2,17% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 19/08 | -2,17% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 20/08 | -2,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/08 | -2,17% |
