| TEMPLETON GLOBAL BOND N (MDIS) USD | 22/08 | -2,45% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 22/08 | -2,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 22/08 | -2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 21/08 | -2,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 22/08 | -2,46% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 21/08 | -2,46% |
| CT (LUX) GLOBAL FOCUS DU USD | 22/08 | -2,46% |
| GAM MULTIBOND - EMERGING BOND R USD | 22/08 | -2,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 22/08 | -2,46% |
| H2O MULTI AGGREGATE FUND I USD | 21/08 | -2,46% |
| MSIF US CORE EQUITY I (USD) | 22/08 | -2,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 21/08 | -2,46% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 22/08 | -2,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 21/08 | -2,46% |
| VONTOBEL FUND-COMMODITY B USD CAP | 22/08 | -2,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/08 | -2,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/08 | -2,46% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 22/08 | -2,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 22/08 | -2,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 22/08 | -2,47% |
| BL EQUITIES EUROPE A DIS | 22/08 | -2,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 22/08 | -2,47% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 22/08 | -2,47% |
| DWS FLOATING RATE NOTES LD | 22/08 | -2,47% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 22/08 | -2,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 22/08 | -2,47% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 22/08 | -2,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 21/08 | -2,47% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/08 | -2,47% |
| THEMATICS SAFETY N1/A (EUR) | 22/08 | -2,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 22/08 | -2,47% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 22/08 | -2,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 22/08 | -2,48% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 22/08 | -2,48% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 22/08 | -2,48% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 21/08 | -2,48% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 21/08 | -2,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 22/08 | -2,48% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/08 | -2,48% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 21/08 | -2,48% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 22/08 | -2,48% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 22/08 | -2,48% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/08 | -2,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 22/08 | -2,48% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 21/08 | -2,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 22/08 | -2,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 22/08 | -2,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 22/08 | -2,49% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 22/08 | -2,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/08 | -2,49% |
