| FSSA ASIA PACIFIC EQUITY III USD CAP | 20/08 | -2,20% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 20/08 | -2,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 20/08 | -2,20% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 20/08 | -2,20% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 20/08 | -2,20% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 19/08 | -2,21% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 20/08 | -2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 20/08 | -2,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 20/08 | -2,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 20/08 | -2,21% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/08 | -2,21% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 19/08 | -2,21% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 20/08 | -2,21% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 20/08 | -2,21% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 20/08 | -2,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 20/08 | -2,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 20/08 | -2,21% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 20/08 | -2,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 20/08 | -2,22% |
| CT (LUX) GLOBAL FOCUS ZU USD | 20/08 | -2,22% |
