| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 18/09 | -2,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 17/09 | -2,98% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 18/09 | -2,98% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/09 | -2,99% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 18/09 | -2,99% |
| JPM ASEAN EQUITY A (DIST) USD | 18/09 | -2,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 18/09 | -2,99% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/09 | -2,99% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 18/09 | -2,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/09 | -2,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/09 | -2,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/09 | -3,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/09 | -3,00% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/09 | -3,00% |
| BL EQUITIES JAPAN BI CAP | 18/09 | -3,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 18/09 | -3,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/09 | -3,00% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 18/09 | -3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 18/09 | -3,00% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 18/09 | -3,00% |
