| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 10/07 | -1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 10/07 | -1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 10/07 | -1,01% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 09/07 | -1,01% |
| COMGEST GROWTH EUROPE EUR Z ACC | 09/07 | -1,01% |
| COMGEST GROWTH EUROPE EUR Z DIS | 09/07 | -1,01% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 10/07 | -1,01% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/07 | -1,01% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 10/07 | -1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 10/07 | -1,01% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -1,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/07 | -1,01% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 10/07 | -1,01% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 09/07 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 10/07 | -1,01% |
| OPTIMUS GLOBAL 30, FI L | 09/07 | -1,01% |
| RURAL PERFIL DINAMICO, FI CARTERA | 09/07 | -1,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 10/07 | -1,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 10/07 | -1,01% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 10/07 | -1,02% |
| AXA IM JAPAN EQUITY E EUR ACC | 09/07 | -1,02% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/06 | -1,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 08/07 | -1,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 10/07 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 10/07 | -1,02% |
| COMGEST GROWTH JAPAN EUR R ACC | 09/07 | -1,02% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 10/07 | -1,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/07 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 10/07 | -1,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 10/07 | -1,02% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 10/07 | -1,02% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 10/07 | -1,02% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 10/07 | -1,02% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/07 | -1,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 10/07 | -1,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 09/07 | -1,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 09/07 | -1,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 10/07 | -1,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 10/07 | -1,02% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 10/07 | -1,02% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 10/07 | -1,02% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 09/07 | -1,02% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 10/07 | -1,02% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 10/07 | -1,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/07 | -1,02% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 09/07 | -1,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 10/07 | -1,03% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 09/07 | -1,03% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 10/07 | -1,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 10/07 | -1,03% |
