| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 19/12 | -4,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/12 | -4,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 19/12 | -4,01% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/12 | -4,02% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 19/12 | -4,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/12 | -4,02% |
| GAM STAR GLOBAL EQUITY A USD CAP | 18/12 | -4,02% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/12 | -4,02% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 19/12 | -4,02% |
| PICTET - PREMIUM BRANDS P USD | 19/12 | -4,02% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 19/12 | -4,02% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/12 | -4,03% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 19/12 | -4,03% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/12 | -4,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 19/12 | -4,03% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 19/12 | -4,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 19/12 | -4,03% |
| MSIF GLOBAL BRANDS AHX (EUR) | 19/12 | -4,03% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 19/12 | -4,03% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 19/12 | -4,03% |
