| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 20/08 | -2,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 20/08 | -2,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 20/08 | -2,26% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 20/08 | -2,26% |
| PICTET TR - AGORA P DY EUR | 19/08 | -2,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 20/08 | -2,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 20/08 | -2,26% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 20/08 | -2,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 20/08 | -2,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 20/08 | -2,26% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 20/08 | -2,27% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 20/08 | -2,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 20/08 | -2,27% |
| ECHIQUIER ARTY SRI D | 19/08 | -2,27% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/08 | -2,27% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 20/08 | -2,27% |
| JANUS HENDERSON US FORTY B2 USD | 20/08 | -2,27% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 19/08 | -2,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 20/08 | -2,27% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 20/08 | -2,27% |
