| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/09 | -2,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 18/09 | -2,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/09 | -2,77% |
| INVESCO UK GILTS UCITS ETF ACC | 18/09 | -2,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/09 | -2,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/09 | -2,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/09 | -2,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 18/09 | -2,77% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 18/09 | -2,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/09 | -2,77% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/09 | -2,78% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/09 | -2,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 18/09 | -2,78% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 17/09 | -2,78% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 17/09 | -2,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/09 | -2,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 18/09 | -2,78% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 18/09 | -2,79% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/09 | -2,79% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/09 | -2,79% |
