| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 18/09 | -2,96% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 17/09 | -2,96% |
| EURIZON FUND-BOND JPY LTE RH EUR | 18/09 | -2,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/09 | -2,97% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 17/09 | -2,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 18/09 | -2,97% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 17/09 | -2,97% |
| PICTET - FAMILY R USD | 18/09 | -2,97% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 17/09 | -2,97% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 17/09 | -2,97% |
| SANTANDER FUTURE WEALTH, FI A | 16/09 | -2,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/09 | -2,97% |
| T.ROWE EMERGING MARKETS BOND FUND I | 18/09 | -2,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/09 | -2,98% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 18/09 | -2,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/09 | -2,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 18/09 | -2,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/09 | -2,98% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 18/09 | -2,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/09 | -2,98% |
