| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 19/08 | -2,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 19/08 | -2,23% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 19/08 | -2,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 19/08 | -2,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 19/08 | -2,23% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 19/08 | -2,23% |
| MSIF TAILWINDS I (USD) | 19/08 | -2,23% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/08 | -2,23% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 18/08 | -2,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 19/08 | -2,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/08 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 19/08 | -2,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 19/08 | -2,24% |
| FONDMAPFRE BOLSA AMERICA, FI R | 18/08 | -2,24% |
| PICTET - POSITIVE CHANGE I USD | 19/08 | -2,24% |
| PICTET - TIMBER HI EUR | 19/08 | -2,24% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -2,24% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/08 | -2,24% |
| SCHRODER ISF UK EQUITY B DIS GBP | 19/08 | -2,24% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 18/08 | -2,24% |
