| CREAND DOLPHIN EQUITIES, FI R | 08/07 | -3,41% |
| EDR FUND II - NEXT CR-EUR | 07/07 | -3,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 08/07 | -3,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 08/07 | -3,41% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 08/07 | -3,41% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/07 | -3,41% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 08/07 | -3,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 08/07 | -3,41% |
| ODDO BHF GREEN PLANET CN-EUR | 08/07 | -3,41% |
| PICTET - FAMILY P DY EUR | 08/07 | -3,41% |
| PICTET - FAMILY P EUR | 08/07 | -3,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 08/07 | -3,41% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/07 | -3,41% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 08/07 | -3,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 08/07 | -3,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/07 | -3,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 08/07 | -3,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/07 | -3,42% |
| EDM INTERNATIONAL EQUITIES, FI L | 07/07 | -3,42% |
| FSSA CHINA GROWTH V USD SDIS | 08/07 | -3,42% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 08/07 | -3,42% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 08/07 | -3,42% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 08/07 | -3,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 08/07 | -3,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 08/07 | -3,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 08/07 | -3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 08/07 | -3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 08/07 | -3,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 07/07 | -3,43% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 07/07 | -3,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 08/07 | -3,43% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 08/07 | -3,43% |
| JPM US TECHNOLOGY D (ACC) EUR | 08/07 | -3,43% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 07/07 | -3,44% |
| COMGEST GROWTH AMERICA EUR Z ACC | 07/07 | -3,44% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 08/07 | -3,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/07 | -3,44% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 07/07 | -3,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 08/07 | -3,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 08/07 | -3,44% |
| BGF GLOBAL ALLOCATION E2 USD | 08/07 | -3,45% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 08/07 | -3,45% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 07/07 | -3,45% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/07 | -3,45% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/07 | -3,45% |
| JPM US TECHNOLOGY D (ACC) USD | 08/07 | -3,45% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 08/07 | -3,45% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 08/07 | -3,45% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 08/07 | -3,45% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/07 | -3,46% |
