| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 11/11 | -1,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 11/11 | -1,34% |
| ETHNA-AKTIV USD-A | 11/11 | -1,34% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 11/11 | -1,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 10/11 | -1,34% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 07/11 | -1,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 11/11 | -1,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 11/11 | -1,34% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 11/11 | -1,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/11 | -1,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 11/11 | -1,34% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 11/11 | -1,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 11/11 | -1,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 11/11 | -1,35% |
| BGF WORLD BOND D2 GBP (HEDGED) | 11/11 | -1,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 11/11 | -1,35% |
| FRANKLIN INCOME I (ACC) USD | 11/11 | -1,35% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 11/11 | -1,35% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 11/11 | -1,35% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 11/11 | -1,35% |
