| JPM INCOME I (ACC) USD | 18/09 | -7,03% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 18/09 | -7,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/09 | -7,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/09 | -7,03% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 17/09 | -7,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/09 | -7,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 18/09 | -7,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 18/09 | -7,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 17/09 | -7,04% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 18/09 | -7,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/09 | -7,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/09 | -7,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/09 | -7,04% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/09 | -7,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 18/09 | -7,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 18/09 | -7,04% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 18/09 | -7,04% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/09 | -7,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 18/09 | -7,04% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 18/09 | -7,04% |
