| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/09 | -2,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/09 | -2,80% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 29/08 | -2,80% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 17/09 | -2,80% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 18/09 | -2,80% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/09 | -2,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/09 | -2,80% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 17/09 | -2,80% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/09 | -2,80% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/09 | -2,80% |
| VONTOBEL FUND-US EQUITY C USD CAP | 18/09 | -2,80% |
| ALLIANZ THEMATICA AT USD | 18/09 | -2,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 18/09 | -2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/09 | -2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 18/09 | -2,81% |
| CLEOME INDEX USA EQUITIES C CAP | 17/09 | -2,81% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/09 | -2,81% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/09 | -2,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 18/09 | -2,81% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 18/09 | -2,81% |
