| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 14/08 | -3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 14/08 | -3,44% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 14/08 | -3,44% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 15/08 | -3,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 14/08 | -3,45% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 13/08 | -3,45% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 15/08 | -3,45% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 15/08 | -3,45% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 13/08 | -3,45% |
| MSIF SAUDI EQUITY A (USD) | 14/08 | -3,45% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 13/08 | -3,45% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 14/08 | -3,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 14/08 | -3,46% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 15/08 | -3,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 14/08 | -3,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 14/08 | -3,46% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 14/08 | -3,46% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 15/08 | -3,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 13/08 | -3,46% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 13/08 | -3,46% |
