| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/09 | -3,08% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/09 | -3,08% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 18/09 | -3,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/09 | -3,08% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/09 | -3,08% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 18/09 | -3,08% |
| TROJAN FUND (IRELAND) O SGD ACC | 18/09 | -3,08% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 17/09 | -3,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 18/09 | -3,09% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 18/09 | -3,09% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 18/09 | -3,09% |
| ROBECO SUSTAINABLE WATER D EUR | 18/09 | -3,09% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/09 | -3,10% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 18/09 | -3,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/09 | -3,10% |
| ROBECO SUSTAINABLE WATER E EUR | 18/09 | -3,10% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/09 | -3,10% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 17/09 | -3,10% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 17/09 | -3,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 17/09 | -3,11% |
