| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 14/08 | -2,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 14/08 | -2,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 14/08 | -2,42% |
| JPM GLOBAL GROWTH A (ACC) EUR | 15/08 | -2,42% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 14/08 | -2,42% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 15/08 | -2,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 15/08 | -2,42% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 15/08 | -2,42% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/08 | -2,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 14/08 | -2,42% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 14/08 | -2,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 14/08 | -2,43% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 14/08 | -2,43% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 14/08 | -2,43% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 15/08 | -2,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 15/08 | -2,43% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 14/08 | -2,43% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 15/08 | -2,43% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 14/08 | -2,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 14/08 | -2,43% |
