| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | -2,68% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 25/08 | -2,68% |
| MILLESIMA 2026 J CHF (H) DIS | 22/08 | -2,68% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 25/08 | -2,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 25/08 | -2,68% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 25/08 | -2,68% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 25/08 | -2,68% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 25/08 | -2,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 25/08 | -2,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 25/08 | -2,68% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 25/08 | -2,69% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 25/08 | -2,69% |
| CT (LUX) AMERICAN AU USD | 25/08 | -2,69% |
| GESTION BOUTIQUE V / ROBOTICS I | 25/08 | -2,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/08 | -2,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 22/08 | -2,69% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 22/08 | -2,69% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 22/08 | -2,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 22/08 | -2,69% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 21/08 | -2,69% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/08 | -2,69% |
| PICTET - FAMILY J USD | 25/08 | -2,69% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 25/08 | -2,69% |
| PIMCO STOCKSPLUS E USD CAP | 25/08 | -2,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 25/08 | -2,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 25/08 | -2,69% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 25/08 | -2,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 25/08 | -2,69% |
| UBS (LUX) BOND FUND-AUD N-ACC | 25/08 | -2,69% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 25/08 | -2,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 25/08 | -2,69% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 25/08 | -2,69% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 25/08 | -2,69% |
| AMUNDI ACTIONS USA ISR P-C | 22/08 | -2,70% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 25/08 | -2,70% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | -2,70% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 22/08 | -2,70% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 25/08 | -2,70% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 25/08 | -2,70% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 25/08 | -2,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 22/08 | -2,70% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 22/08 | -2,70% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 22/08 | -2,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 25/08 | -2,70% |
| PICTET - USA INDEX R EUR | 22/08 | -2,70% |
| ROBECO SUSTAINABLE WATER M2 EUR | 25/08 | -2,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 25/08 | -2,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 25/08 | -2,71% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 25/08 | -2,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 21/08 | -2,71% |
