| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 28/08 | -3,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 28/08 | -3,46% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 28/08 | -3,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 28/08 | -3,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 28/08 | -3,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | -3,46% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 28/08 | -3,46% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 28/08 | -3,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 28/08 | -3,46% |
| THEMATICS META I/A (EUR) | 28/08 | -3,46% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 28/08 | -3,46% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 27/08 | -3,46% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 28/08 | -3,47% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 27/08 | -3,47% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 28/08 | -3,47% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 28/08 | -3,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 28/08 | -3,47% |
| BGF DYNAMIC HIGH INCOME D2 USD | 28/08 | -3,47% |
| BGF GLOBAL EQUITY INCOME D5G USD | 28/08 | -3,47% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 27/08 | -3,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 28/08 | -3,47% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 28/08 | -3,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 28/08 | -3,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 28/08 | -3,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 28/08 | -3,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 27/08 | -3,47% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 28/08 | -3,47% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 28/08 | -3,47% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 28/08 | -3,47% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 27/08 | -3,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 28/08 | -3,48% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 28/08 | -3,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 28/08 | -3,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 28/08 | -3,48% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 28/08 | -3,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 27/08 | -3,48% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 27/08 | -3,48% |
| MSIF PARAMETRIC COMMODITY C (USD) | 27/08 | -3,48% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 27/08 | -3,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 28/08 | -3,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 28/08 | -3,48% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 27/08 | -3,49% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 28/08 | -3,49% |
| BGF EMERGING MARKETS BOND D2 USD | 28/08 | -3,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 28/08 | -3,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 28/08 | -3,49% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 28/08 | -3,49% |
| BNP PARIBAS EMERGING BOND I CAP | 28/08 | -3,49% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 28/08 | -3,49% |
| EDM INTERNATIONAL EQUITIES, FI L | 28/08 | -3,49% |
