| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 17/09 | -3,60% |
| BEL CANTO SICAV - FIGARO A USD | 17/09 | -3,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 18/09 | -3,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/09 | -3,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/09 | -3,60% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/09 | -3,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/09 | -3,60% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/09 | -3,60% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 18/09 | -3,60% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 17/09 | -3,61% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 18/09 | -3,61% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/09 | -3,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/09 | -3,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/09 | -3,61% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 17/09 | -3,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 18/09 | -3,61% |
| ROBECO SUSTAINABLE WATER M2 EUR | 18/09 | -3,61% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 18/09 | -3,61% |
| T.ROWE US EQUITY FUND Q | 18/09 | -3,61% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 17/09 | -3,62% |
