| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 17/07 | -4,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 16/07 | -4,99% |
| RIVER PATRIMONIO, FI | 16/07 | -4,99% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 16/07 | -5,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 17/07 | -5,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 17/07 | -5,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 17/07 | -5,00% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/07 | -5,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 17/07 | -5,00% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/07 | -5,00% |
| JPM US GROWTH C (DIST) USD | 17/07 | -5,00% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/07 | -5,00% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 16/07 | -5,00% |
| MSIF US CORE EQUITY A (USD) | 17/07 | -5,00% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 17/07 | -5,00% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 17/07 | -5,00% |
| ALLIANZ THEMATICA RT EUR | 17/07 | -5,01% |
| AXA IM US EQUITY QI B EUR ACC | 17/07 | -5,01% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 17/07 | -5,01% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/07 | -5,01% |
