| MSIF GLOBAL MACRO A (USD) | 19/08 | -2,13% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 19/08 | -2,13% |
| VONTOBEL FUND-US EQUITY C USD CAP | 19/08 | -2,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 19/08 | -2,14% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/08 | -2,14% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 19/08 | -2,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | -2,14% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 18/08 | -2,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 19/08 | -2,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 19/08 | -2,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/08 | -2,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 19/08 | -2,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 19/08 | -2,14% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 19/08 | -2,14% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 18/08 | -2,15% |
| BINDEX USA INDICE, FI | 18/08 | -2,15% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 19/08 | -2,15% |
| JPM US TECHNOLOGY A (ACC) EUR | 19/08 | -2,15% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 18/08 | -2,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/08 | -2,15% |
