| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 28/07 | -2,44% |
| INVESCO US VALUE EQUITY R CAP USD | 29/07 | -2,44% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 29/07 | -2,44% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 29/07 | -2,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 29/07 | -2,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 29/07 | -2,44% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 29/07 | -2,44% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 29/07 | -2,44% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 29/07 | -2,44% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 29/07 | -2,44% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 29/07 | -2,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 29/07 | -2,44% |
| ROBECO DIGITAL INNOVATIONS I EUR | 29/07 | -2,44% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 28/07 | -2,44% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 29/07 | -2,44% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 29/07 | -2,44% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 29/07 | -2,44% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/07 | -2,45% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 29/07 | -2,45% |
| JPM US SELECT EQUITY I (ACC) USD | 29/07 | -2,45% |
