| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/09 | -3,77% |
| ADAMANTIUM, FI A | 18/09 | -3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 18/09 | -3,77% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 18/09 | -3,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 18/09 | -3,77% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 18/09 | -3,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/09 | -3,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 18/09 | -3,77% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 18/09 | -3,77% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/09 | -3,77% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 18/09 | -3,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/09 | -3,77% |
| PICTET - WATER P DY EUR | 18/09 | -3,77% |
| PICTET - WATER P EUR | 18/09 | -3,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/09 | -3,77% |
| UBAM - EM SOVEREIGN BOND AC USD | 17/09 | -3,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 17/09 | -3,77% |
| BGF WORLD ENERGY X2 USD | 18/09 | -3,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 18/09 | -3,78% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 17/09 | -3,78% |
