| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 26/08 | -3,58% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 27/08 | -3,58% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 27/08 | -3,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 27/08 | -3,58% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 27/08 | -3,58% |
| JPM US EQUITY ALL CAP C (ACC) USD | 27/08 | -3,58% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 27/08 | -3,58% |
| ODDO BHF AVENIR EUROPE CR-USD H | 27/08 | -3,58% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -3,58% |
| RENTA 4 EEUU ACCIONES, FI R | 27/08 | -3,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 27/08 | -3,58% |
| UBAM - HYBRID BOND RC USD | 26/08 | -3,58% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 25/08 | -3,58% |
| BGF US GROWTH A2 EUR | 27/08 | -3,59% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 27/08 | -3,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 27/08 | -3,59% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 27/08 | -3,59% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 27/08 | -3,59% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 27/08 | -3,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 27/08 | -3,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 27/08 | -3,59% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 26/08 | -3,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 27/08 | -3,59% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 26/08 | -3,59% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 27/08 | -3,60% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 26/08 | -3,60% |
| BGF US GROWTH A4 EUR | 27/08 | -3,60% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 27/08 | -3,60% |
| CHALLENGE PROVIDENT 3 P-A | 27/08 | -3,60% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 26/08 | -3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 27/08 | -3,60% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 27/08 | -3,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 27/08 | -3,60% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 27/08 | -3,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 27/08 | -3,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 27/08 | -3,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 27/08 | -3,61% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 26/08 | -3,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 27/08 | -3,61% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 27/08 | -3,61% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 27/08 | -3,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | -3,61% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 27/08 | -3,61% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/08 | -3,61% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 27/08 | -3,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 27/08 | -3,61% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 27/08 | -3,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 27/08 | -3,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 27/08 | -3,61% |
| UBS (LUX) FINANCIAL BOND DBH USD | 27/08 | -3,61% |
