| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 14/08 | -2,34% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 15/08 | -2,34% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 15/08 | -2,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/08 | -2,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 14/08 | -2,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 14/08 | -2,34% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 14/08 | -2,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/08 | -2,34% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 14/08 | -2,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/08 | -2,34% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 14/08 | -2,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 14/08 | -2,35% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 14/08 | -2,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 14/08 | -2,35% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 14/08 | -2,35% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/08 | -2,35% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 14/08 | -2,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | -2,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | -2,35% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 14/08 | -2,35% |
