| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 18/09 | -2,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 18/09 | -2,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 18/09 | -2,60% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/09 | -2,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 18/09 | -2,60% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 18/09 | -2,60% |
| ROBECO SUSTAINABLE WATER F USD | 18/09 | -2,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 18/09 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 18/09 | -2,61% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 17/09 | -2,61% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/09 | -2,61% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 18/09 | -2,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/09 | -2,61% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 18/09 | -2,61% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 29/08 | -2,61% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 16/09 | -2,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 18/09 | -2,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 18/09 | -2,61% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/09 | -2,61% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 17/09 | -2,61% |
