| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/09 | -3,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 18/09 | -3,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/09 | -3,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/09 | -3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/09 | -3,52% |
| PICTET - SECURITY I USD | 18/09 | -3,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 18/09 | -3,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/09 | -3,52% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 18/09 | -3,53% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/09 | -3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 18/09 | -3,53% |
| BNP PARIBAS EMERGING BOND N CAP | 17/09 | -3,53% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 17/09 | -3,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/09 | -3,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/09 | -3,53% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/09 | -3,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 18/09 | -3,53% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 17/09 | -3,53% |
| FSSA CHINA GROWTH VI EUR CAP | 18/09 | -3,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/09 | -3,53% |
