| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 18/08 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 18/08 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 18/08 | -2,20% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | -2,20% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 17/08 | -2,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/08 | -2,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 18/08 | -2,20% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/08 | -2,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 18/08 | -2,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/08 | -2,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 14/08 | -2,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 14/08 | -2,20% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 18/08 | -2,20% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/08 | -2,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 18/08 | -2,21% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/08 | -2,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 18/08 | -2,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 18/08 | -2,21% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/08 | -2,21% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 15/08 | -2,21% |
