| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 18/08 | -2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/08 | -2,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/08 | -2,25% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 14/08 | -2,25% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/08 | -2,25% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 14/08 | -2,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 18/08 | -2,25% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 18/08 | -2,25% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 18/08 | -2,25% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 18/08 | -2,25% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 18/08 | -2,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 18/08 | -2,26% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 18/08 | -2,26% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 18/08 | -2,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 18/08 | -2,26% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 17/08 | -2,26% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 18/08 | -2,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/08 | -2,26% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 18/08 | -2,26% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/08 | -2,26% |
