| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 17/09 | -3,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/09 | -3,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/09 | -3,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/09 | -3,37% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 16/09 | -3,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 18/09 | -3,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 18/09 | -3,37% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 18/09 | -3,37% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/09 | -3,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/09 | -3,37% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 18/09 | -3,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 18/09 | -3,38% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 18/09 | -3,38% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/09 | -3,38% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 16/09 | -3,38% |
| MEDIOLANUM US COLLECTION L-A | 18/09 | -3,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 18/09 | -3,38% |
| MSIF EMERGING MARKETS DEBT I (USD) | 18/09 | -3,38% |
| UBAM - HYBRID BOND IC USD | 17/09 | -3,38% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 18/09 | -3,38% |
