| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 19/08 | -2,19% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 20/08 | -2,19% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 20/08 | -2,19% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 19/08 | -2,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 20/08 | -2,19% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 20/08 | -2,19% |
| MSIF GLOBAL BALANCED A (EUR) | 20/08 | -2,19% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 19/08 | -2,19% |
| SANTANDER FUTURE WEALTH X CAP | 19/08 | -2,19% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 20/08 | -2,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 20/08 | -2,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 20/08 | -2,19% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 20/08 | -2,20% |
| BALTIA GLOBAL, FI I | 20/08 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 20/08 | -2,20% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 20/08 | -2,20% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 19/08 | -2,20% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 20/08 | -2,20% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 20/08 | -2,20% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 20/08 | -2,20% |
