| DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/10 | -3,60% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 09/10 | -3,60% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 08/10 | -3,60% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 08/10 | -3,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 09/10 | -3,60% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 09/10 | -3,60% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 09/10 | -3,60% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 09/10 | -3,60% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 09/10 | -3,60% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 25/09 | -3,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 09/10 | -3,60% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 09/10 | -3,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 09/10 | -3,61% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 09/10 | -3,61% |
| BL EQUITIES DIVIDEND BI CAP | 09/10 | -3,61% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 08/10 | -3,61% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 09/10 | -3,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 09/10 | -3,61% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | -3,61% |
| MSIF GLOBAL BOND I (USD) | 09/10 | -3,61% |
