| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 18/09 | -3,63% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 18/09 | -3,63% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/09 | -3,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/09 | -3,64% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 17/09 | -3,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 18/09 | -3,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/09 | -3,64% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 18/09 | -3,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/09 | -3,64% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 17/09 | -3,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/09 | -3,64% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 17/09 | -3,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/09 | -3,65% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/09 | -3,65% |
| BL EQUITIES JAPAN BR CAP | 18/09 | -3,65% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/09 | -3,65% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 18/09 | -3,65% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/09 | -3,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/09 | -3,65% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 17/09 | -3,66% |
