| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/08 | -2,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/08 | -2,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 14/08 | -2,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 14/08 | -2,32% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 15/08 | -2,32% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/08 | -2,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/08 | -2,33% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 15/08 | -2,33% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 14/08 | -2,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 14/08 | -2,33% |
| CAIXABANK BOLSA USA, FI INTERNA | 13/08 | -2,33% |
| CT (LUX) AMERICAN AU EUR | 14/08 | -2,33% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 15/08 | -2,33% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 15/08 | -2,33% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/08 | -2,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 14/08 | -2,33% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 14/08 | -2,33% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 15/08 | -2,33% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 14/08 | -2,34% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 14/08 | -2,34% |
