| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 16/10 | -3,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 15/10 | -3,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 16/10 | -3,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 16/10 | -3,32% |
| THEMATICS META I/A (USD) | 16/10 | -3,32% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 16/10 | -3,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 16/10 | -3,33% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 16/10 | -3,33% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/10 | -3,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 16/10 | -3,33% |
| PICTET - GLOBAL BONDS I USD | 16/10 | -3,33% |
| ROBECO FINTECH I EUR | 16/10 | -3,33% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 16/10 | -3,33% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 16/10 | -3,34% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 16/10 | -3,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 16/10 | -3,34% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 16/10 | -3,34% |
| EDM INTERNATIONAL EQUITIES, FI L | 14/10 | -3,34% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 16/10 | -3,34% |
| PICTET - GLOBAL BONDS I EUR | 16/10 | -3,34% |
