| THEMATICS SAFETY S/A (EUR) | 22/08 | -2,41% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 22/08 | -2,41% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 22/08 | -2,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 22/08 | -2,42% |
| BGF GLOBAL ALLOCATION E2 EUR | 22/08 | -2,42% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 22/08 | -2,42% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 22/08 | -2,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/08 | -2,42% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 22/08 | -2,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 21/08 | -2,42% |
| MAVERICK FUND, FI B | 21/08 | -2,42% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 22/08 | -2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 22/08 | -2,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 22/08 | -2,42% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 21/08 | -2,42% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 22/08 | -2,42% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 22/08 | -2,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 22/08 | -2,43% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 22/08 | -2,43% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 21/08 | -2,43% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 21/08 | -2,43% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 22/08 | -2,43% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 22/08 | -2,43% |
| PICTET TR - AGORA P DY EUR | 21/08 | -2,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 21/08 | -2,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 22/08 | -2,44% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 21/08 | -2,44% |
| DPAM B EQUITIES US INDEX F EUR CAP | 22/08 | -2,44% |
| GAM MULTIBOND - EMERGING BOND C USD | 22/08 | -2,44% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 21/08 | -2,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 22/08 | -2,44% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/08 | -2,44% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/08 | -2,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/08 | -2,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/08 | -2,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 21/08 | -2,44% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 22/08 | -2,44% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 22/08 | -2,45% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/08 | -2,45% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 22/08 | -2,45% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 22/08 | -2,45% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 22/08 | -2,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/08 | -2,45% |
| ICARIA CAPITAL DINAMICO, FI B | 22/08 | -2,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/08 | -2,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 22/08 | -2,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/08 | -2,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 22/08 | -2,45% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 22/08 | -2,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 22/08 | -2,45% |
