| M&G (LUX) JAPAN FUND USD C ACC | 16/07 | -3,86% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -3,86% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/07 | -3,86% |
| THEMATICS META S/A (EUR) | 17/07 | -3,86% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 17/07 | -3,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 17/07 | -3,86% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/07 | -3,86% |
| AMUNDI PRIME USA UCITS ETF ACC | 16/07 | -3,87% |
| BGF US GROWTH D2 EUR | 17/07 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 17/07 | -3,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 17/07 | -3,87% |
| FONDITEL BOLSA MUNDIAL, FI C | 16/07 | -3,87% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 16/07 | -3,87% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 17/07 | -3,87% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 17/07 | -3,87% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 17/07 | -3,87% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 17/07 | -3,87% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 17/07 | -3,87% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 17/07 | -3,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 17/07 | -3,88% |
