| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 16/09 | -3,40% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/09 | -3,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 17/09 | -3,40% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 17/09 | -3,40% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 17/09 | -3,40% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/09 | -3,40% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/09 | -3,40% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/09 | -3,40% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 17/09 | -3,40% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | -3,40% |
| UNIFOND RENTA VARIABLE USA, FI C | 16/09 | -3,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/09 | -3,41% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 17/09 | -3,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/09 | -3,41% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/09 | -3,41% |
| EVLI GLOBAL FUND B | 17/09 | -3,41% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 17/09 | -3,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/09 | -3,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 17/09 | -3,41% |
| UBAM - HYBRID BOND AC USD | 16/09 | -3,41% |
