| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/10 | -3,39% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 15/10 | -3,39% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 14/10 | -3,39% |
| BEL CANTO SICAV - TURANDOT ID USD | 14/10 | -3,39% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 15/10 | -3,39% |
| BL EQUITIES DIVIDEND BM CAP | 15/10 | -3,39% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 15/10 | -3,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 14/10 | -3,39% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/10 | -3,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 15/10 | -3,39% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 14/10 | -3,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 15/10 | -3,39% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 15/10 | -3,39% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/10 | -3,39% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 15/10 | -3,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 15/10 | -3,39% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/10 | -3,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/10 | -3,40% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/10 | -3,40% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 15/10 | -3,40% |
