| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 18/09 | -2,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 16/09 | -2,42% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/09 | -2,42% |
| DWS INVEST EURO-GOV BONDS TFD | 18/09 | -2,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 18/09 | -2,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 18/09 | -2,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | -2,42% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/09 | -2,42% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/09 | -2,42% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 18/09 | -2,42% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/09 | -2,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/09 | -2,42% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 18/09 | -2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 18/09 | -2,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 18/09 | -2,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 18/09 | -2,42% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 18/09 | -2,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 18/09 | -2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 18/09 | -2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 18/09 | -2,43% |
