| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/09 | -3,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 17/09 | -3,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/09 | -3,92% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/09 | -3,92% |
| MSIF EMERGING MARKETS DEBT A (USD) | 18/09 | -3,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 17/09 | -3,92% |
| UBAM - HYBRID BOND RC USD | 17/09 | -3,92% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 18/09 | -3,93% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 18/09 | -3,93% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 18/09 | -3,93% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 18/09 | -3,93% |
| BRANDES U.S. VALUE FUND A EUR CAP | 18/09 | -3,93% |
| BRANDES U.S. VALUE FUND A USD CAP | 18/09 | -3,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/09 | -3,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 18/09 | -3,93% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/09 | -3,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 18/09 | -3,93% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 18/09 | -3,93% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/09 | -3,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 18/09 | -3,93% |
