| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/08 | -2,18% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 19/08 | -2,18% |
| PICTET TR - AGORA P DY EUR | 18/08 | -2,18% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 19/08 | -2,18% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 19/08 | -2,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 19/08 | -2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 19/08 | -2,19% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/08 | -2,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 19/08 | -2,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 19/08 | -2,19% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 18/08 | -2,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 19/08 | -2,19% |
| PICTET - USA INDEX IS EUR | 18/08 | -2,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 19/08 | -2,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 19/08 | -2,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 19/08 | -2,19% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 19/08 | -2,20% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 18/08 | -2,20% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 19/08 | -2,20% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 19/08 | -2,20% |
