| GESTION BOUTIQUE III / NEO ACTIVA | 15/07 | -3,83% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/07 | -3,83% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/07 | -3,83% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 16/07 | -3,83% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 17/07 | -3,83% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 17/07 | -3,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 17/07 | -3,83% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 17/07 | -3,83% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/07 | -3,83% |
| UBS (LUX) COMMODITYALLOCATION B USD | 17/07 | -3,83% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 17/07 | -3,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 17/07 | -3,84% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | -3,84% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 16/07 | -3,84% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 17/07 | -3,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 17/07 | -3,84% |
| M&G (LUX) JAPAN FUND USD CI ACC | 16/07 | -3,84% |
| ROBECO SUSTAINABLE WATER I GBP | 17/07 | -3,84% |
| TROJAN FUND (IRELAND) O SGD INC | 17/07 | -3,84% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/07 | -3,85% |
