| THEMATICS META R/A (USD) | 27/08 | -3,49% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 27/08 | -3,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 27/08 | -3,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 27/08 | -3,50% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 27/08 | -3,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 27/08 | -3,50% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 27/08 | -3,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 27/08 | -3,50% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 27/08 | -3,50% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 27/08 | -3,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 26/08 | -3,50% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 27/08 | -3,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 27/08 | -3,51% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 27/08 | -3,51% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 27/08 | -3,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 27/08 | -3,51% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 27/08 | -3,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 27/08 | -3,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 27/08 | -3,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 27/08 | -3,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 27/08 | -3,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 27/08 | -3,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/08 | -3,52% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 27/08 | -3,52% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 27/08 | -3,52% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 27/08 | -3,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 27/08 | -3,52% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 27/08 | -3,52% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/08 | -3,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 27/08 | -3,52% |
| ROBECO SDG CREDIT INCOME F USD | 27/08 | -3,52% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/08 | -3,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 27/08 | -3,53% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 26/08 | -3,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 27/08 | -3,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 27/08 | -3,53% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 27/08 | -3,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 27/08 | -3,53% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 27/08 | -3,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 26/08 | -3,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 27/08 | -3,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 27/08 | -3,53% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 27/08 | -3,53% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 26/08 | -3,53% |
| SANTANDER GO GLOBAL EQUITY I CAP | 26/08 | -3,53% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 26/08 | -3,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 27/08 | -3,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 27/08 | -3,53% |
| T.ROWE EMERGING MARKETS BOND FUND I | 27/08 | -3,53% |
| T.ROWE US EQUITY FUND I (EUR) | 27/08 | -3,53% |
