| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 14/08 | -2,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 14/08 | -2,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 14/08 | -2,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 14/08 | -2,35% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 13/08 | -2,35% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/08 | -2,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 14/08 | -2,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | -2,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 14/08 | -2,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 14/08 | -2,36% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 14/08 | -2,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | -2,36% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 14/08 | -2,36% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 15/08 | -2,36% |
| HSBC GIF ASEAN EQUITY AD USD | 14/08 | -2,36% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 14/08 | -2,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 14/08 | -2,36% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 14/08 | -2,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 13/08 | -2,36% |
| SANTANDER FUTURE WEALTH X CAP | 13/08 | -2,36% |
