| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/08 | -2,15% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 18/08 | -2,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 19/08 | -2,15% |
| TREA GLOBAL FLEXIBLE, FI | 19/08 | -2,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 19/08 | -2,15% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 19/08 | -2,15% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 19/08 | -2,16% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/08 | -2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/08 | -2,16% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 19/08 | -2,16% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 19/08 | -2,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 19/08 | -2,16% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/08 | -2,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 19/08 | -2,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 19/08 | -2,16% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/08 | -2,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/08 | -2,16% |
| MSIF TAILWINDS Z (USD) | 19/08 | -2,16% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 19/08 | -2,16% |
| RIVER PATRIMONIO, FI | 18/08 | -2,16% |
