| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 14/08 | -2,38% |
| CPR INVEST MEGATRENDS A ACC | 13/08 | -2,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | -2,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/08 | -2,38% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 14/08 | -2,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 15/08 | -2,38% |
| PICTET - POSITIVE CHANGE I DY EUR | 14/08 | -2,38% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 14/08 | -2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 14/08 | -2,38% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/08 | -2,38% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 15/08 | -2,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 14/08 | -2,39% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 14/08 | -2,39% |
| BGF US GROWTH X2 USD | 14/08 | -2,39% |
| CBNK SELECCIÓN / SALUD BASE | 12/08 | -2,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 14/08 | -2,39% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 14/08 | -2,39% |
| PICTET - POSITIVE CHANGE I EUR | 14/08 | -2,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 15/08 | -2,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 14/08 | -2,39% |
