| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 10/07 | -2,55% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 10/07 | -2,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 10/07 | -2,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 10/07 | -2,55% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 09/07 | -2,55% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 09/07 | -2,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,55% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/07 | -2,55% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 10/07 | -2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 10/07 | -2,56% |
| BGF GLOBAL ALLOCATION D2 USD | 10/07 | -2,56% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 10/07 | -2,56% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 08/07 | -2,56% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 09/07 | -2,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 10/07 | -2,56% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 09/07 | -2,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 10/07 | -2,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/07 | -2,56% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 09/07 | -2,56% |
| PICTET - FAMILY I EUR | 10/07 | -2,56% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 10/07 | -2,56% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 10/07 | -2,56% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 10/07 | -2,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 10/07 | -2,56% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 10/07 | -2,57% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 10/07 | -2,57% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 09/07 | -2,57% |
| EVLI GLOBAL FUND B | 10/07 | -2,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/07 | -2,57% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 10/07 | -2,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/07 | -2,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 10/07 | -2,57% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 10/07 | -2,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 10/07 | -2,57% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 10/07 | -2,57% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 09/07 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 09/07 | -2,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 10/07 | -2,58% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 10/07 | -2,58% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 10/07 | -2,58% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 10/07 | -2,58% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 10/07 | -2,58% |
| ICARIA CAPITAL DINAMICO, FI A | 10/07 | -2,58% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/07 | -2,58% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 10/07 | -2,58% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/07 | -2,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 10/07 | -2,58% |
| PICTET - FAMILY I USD | 10/07 | -2,58% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 10/07 | -2,58% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 09/07 | -2,58% |
