| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 09/07 | -4,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 09/07 | -4,66% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 10/07 | -4,66% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 10/07 | -4,66% |
| BALTIA GLOBAL, FI I | 10/07 | -4,67% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 10/07 | -4,67% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 09/07 | -4,67% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 10/07 | -4,67% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 09/07 | -4,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 10/07 | -4,67% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 10/07 | -4,67% |
| SCHRODER ISF CHINA A C ACC EUR | 10/07 | -4,67% |
| THEMATICS SAFETY I/A (USD) | 10/07 | -4,67% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 10/07 | -4,67% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 10/07 | -4,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/07 | -4,68% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 10/07 | -4,68% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 09/07 | -4,68% |
| AMUNDI PRIME USA UCITS ETF ACC | 09/07 | -4,68% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 10/07 | -4,68% |
