| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 22/08 | -4,17% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 22/08 | -4,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/08 | -4,17% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 26/08 | -4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 26/08 | -4,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 26/08 | -4,17% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/08 | -4,17% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 26/08 | -4,17% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 26/08 | -4,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/07 | -4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 26/08 | -4,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 26/08 | -4,18% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 26/08 | -4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 26/08 | -4,18% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/08 | -4,18% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 26/08 | -4,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 26/08 | -4,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 26/08 | -4,18% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 26/08 | -4,18% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/08 | -4,18% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 22/08 | -4,18% |
| PICTET - FAMILY R EUR | 26/08 | -4,18% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 26/08 | -4,18% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 25/08 | -4,18% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 26/08 | -4,18% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 26/08 | -4,18% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 26/08 | -4,18% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 26/08 | -4,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 26/08 | -4,18% |
| UNIFOND GLOBAL MACRO, FI A | 25/08 | -4,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 26/08 | -4,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 26/08 | -4,19% |
| BL EQUITIES JAPAN BM CAP | 26/08 | -4,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 26/08 | -4,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 26/08 | -4,19% |
| CT (LUX) UK EQUITIES 3UH USD | 26/08 | -4,19% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 26/08 | -4,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 26/08 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 26/08 | -4,19% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/08 | -4,19% |
| L&G CYBER SECURITY UCITS ETF | 26/08 | -4,19% |
| THEMATICS META S/A (EUR) | 26/08 | -4,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/08 | -4,20% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 26/08 | -4,20% |
| BL EQUITIES JAPAN AM DIS | 26/08 | -4,20% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 26/08 | -4,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 26/08 | -4,20% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 26/08 | -4,20% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 26/08 | -4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 26/08 | -4,20% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 26/08 | -4,20% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 25/08 | -4,20% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 26/08 | -4,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/08 | -4,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 26/08 | -4,20% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 26/08 | -4,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/08 | -4,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 26/08 | -4,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 26/08 | -4,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 26/08 | -4,21% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 26/08 | -4,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 26/08 | -4,21% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 26/08 | -4,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 26/08 | -4,21% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 26/08 | -4,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 26/08 | -4,22% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 26/08 | -4,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 25/08 | -4,22% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 26/08 | -4,22% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 25/08 | -4,22% |
| MEDIOLANUM US COLLECTION L-A | 26/08 | -4,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 26/08 | -4,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 26/08 | -4,22% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 26/08 | -4,22% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 26/08 | -4,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 25/08 | -4,22% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 26/08 | -4,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 26/08 | -4,23% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/08 | -4,23% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 26/08 | -4,23% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/08 | -4,23% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 26/08 | -4,23% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/08 | -4,23% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 22/08 | -4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 26/08 | -4,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/08 | -4,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 25/08 | -4,23% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 26/08 | -4,24% |
| BGF GLOBAL EQUITY INCOME A6 USD | 26/08 | -4,24% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 26/08 | -4,24% |
| GESTION BOUTIQUE II / JPB GROWTH | 22/08 | -4,24% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 22/08 | -4,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | -4,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 26/08 | -4,24% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 26/08 | -4,24% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 26/08 | -4,24% |
| THEMATICS META N1/A (EUR) | 26/08 | -4,24% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 26/08 | -4,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 26/08 | -4,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 26/08 | -4,25% |
