| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 11/09 | -6,91% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 11/09 | -6,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 11/09 | -6,91% |
| COMGEST GROWTH EUROPE EUR I DIS | 10/09 | -6,91% |
| COMGEST GROWTH EUROPE EUR Z DIS | 10/09 | -6,91% |
| GAM STAR JAPAN LEADERS A EUR CAP | 11/09 | -6,91% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 11/09 | -6,91% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 11/09 | -6,91% |
| BGF CIRCULAR ECONOMY I2 USD | 11/09 | -6,92% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 10/09 | -6,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | -6,92% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 11/09 | -6,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/09 | -6,92% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/09 | -6,92% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/09 | -6,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 11/09 | -6,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 11/09 | -6,92% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/09 | -6,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 10/09 | -6,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 11/09 | -6,93% |
