| EURIZON FUND-BOND GBP LTE R EUR | 17/09 | -2,93% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 17/09 | -2,93% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 18/09 | -2,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/09 | -2,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/09 | -2,93% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 18/09 | -2,93% |
| JPM US SELECT EQUITY D (ACC) USD | 18/09 | -2,93% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 17/09 | -2,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 18/09 | -2,93% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 18/09 | -2,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/09 | -2,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/09 | -2,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 18/09 | -2,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 17/09 | -2,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 18/09 | -2,94% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 18/09 | -2,94% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 18/09 | -2,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 17/09 | -2,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 18/09 | -2,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 18/09 | -2,94% |
