| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 18/09 | -2,87% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 18/09 | -2,87% |
| HI UK SELECT FUND EUR I | 17/09 | -2,87% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 18/09 | -2,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | -2,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 18/09 | -2,87% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/09 | -2,87% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 16/09 | -2,87% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/09 | -2,87% |
| SCHRODER ISF UK EQUITY A ACC GBP | 18/09 | -2,87% |
| SCHRODER ISF UK EQUITY A DIS GBP | 18/09 | -2,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 18/09 | -2,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 18/09 | -2,88% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 18/09 | -2,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/09 | -2,88% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 18/09 | -2,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/09 | -2,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 18/09 | -2,88% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 17/09 | -2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 18/09 | -2,88% |
