| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 18/09 | -3,11% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/09 | -3,11% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 18/09 | -3,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/09 | -3,11% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/09 | -3,11% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/09 | -3,11% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/09 | -3,11% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/09 | -3,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 18/09 | -3,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 17/09 | -3,11% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 18/09 | -3,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/09 | -3,11% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 18/09 | -3,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 18/09 | -3,12% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/09 | -3,12% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 18/09 | -3,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/09 | -3,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 18/09 | -3,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/09 | -3,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 18/09 | -3,12% |
