| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 18/09 | -3,39% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 18/09 | -3,39% |
| BGF DYNAMIC HIGH INCOME I2 USD | 18/09 | -3,39% |
| BGF US MID-CAP VALUE E2 EUR | 18/09 | -3,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/09 | -3,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 18/09 | -3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/09 | -3,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 18/09 | -3,39% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/09 | -3,39% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 17/09 | -3,39% |
| UBS (LUX) BOND FUND-AUD P-DIST | 18/09 | -3,39% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 18/09 | -3,40% |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | 17/09 | -3,40% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/09 | -3,40% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/09 | -3,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 18/09 | -3,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 18/09 | -3,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 18/09 | -3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 18/09 | -3,40% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 18/09 | -3,40% |
