| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 22/08 | -1,96% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 26/08 | -1,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 26/08 | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/08 | -1,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 26/08 | -1,96% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 26/08 | -1,96% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 26/08 | -1,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 26/08 | -1,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 26/08 | -1,96% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/08 | -1,96% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 26/08 | -1,97% |
| BGF WORLD TECHNOLOGY A2 HKD | 26/08 | -1,97% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 26/08 | -1,97% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 26/08 | -1,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 26/08 | -1,97% |
| JPM GLOBAL GROWTH C (ACC) USD | 26/08 | -1,97% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/08 | -1,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 26/08 | -1,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | -1,97% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 26/08 | -1,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 26/08 | -1,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 25/08 | -1,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 26/08 | -1,97% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 25/08 | -1,98% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 26/08 | -1,98% |
| DWS INVEST CONVERTIBLES USD TFCH | 26/08 | -1,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 26/08 | -1,98% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/08 | -1,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | -1,98% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 26/08 | -1,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 26/08 | -1,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 26/08 | -1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/08 | -1,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 26/08 | -1,98% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 26/08 | -1,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 26/08 | -1,98% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 26/08 | -1,99% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 25/08 | -1,99% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 26/08 | -1,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 26/08 | -1,99% |
| EDR FUND II - NEXT A-EUR | 25/08 | -1,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 26/08 | -1,99% |
| MSIF TAILWINDS A (USD) | 26/08 | -1,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/08 | -1,99% |
| MYINVESTOR NASDAQ 100, FI | 22/08 | -1,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 26/08 | -1,99% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 26/08 | -1,99% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 26/08 | -2,00% |
| BGF WORLD TECHNOLOGY A4 EUR | 26/08 | -2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 26/08 | -2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 26/08 | -2,00% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 26/08 | -2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 26/08 | -2,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 26/08 | -2,00% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 26/08 | -2,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -2,00% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 26/08 | -2,01% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 26/08 | -2,01% |
| BGF US MID-CAP VALUE I2 EUR | 26/08 | -2,01% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 25/08 | -2,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 26/08 | -2,01% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/08 | -2,01% |
| MAN TARGETRISK I H EUR | 22/08 | -2,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | -2,01% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 26/08 | -2,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 26/08 | -2,01% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 26/08 | -2,01% |
| ALLIANZ CYBER SECURITY AT USD | 26/08 | -2,02% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 26/08 | -2,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 26/08 | -2,02% |
| DWS INVEST CONVERTIBLES USD FCH | 26/08 | -2,02% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 26/08 | -2,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 26/08 | -2,02% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 26/08 | -2,02% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | -2,02% |
| UBS MSCI USA SF INDEX FUND USD ACC | 25/08 | -2,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 26/08 | -2,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 26/08 | -2,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 26/08 | -2,03% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 26/08 | -2,03% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/08 | -2,03% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 26/08 | -2,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 26/08 | -2,03% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 26/08 | -2,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 26/08 | -2,03% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/08 | -2,03% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 26/08 | -2,03% |
| BGF WORLD TECHNOLOGY A2 EUR | 26/08 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 26/08 | -2,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 22/08 | -2,04% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 26/08 | -2,04% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 26/08 | -2,04% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 26/08 | -2,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 26/08 | -2,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 26/08 | -2,04% |
| JPM GLOBAL GROWTH C (ACC) EUR | 26/08 | -2,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 26/08 | -2,04% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 26/08 | -2,04% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 26/08 | -2,04% |
| ROBECO SUSTAINABLE WATER D EUR | 26/08 | -2,04% |
