| BGF US FLEXIBLE EQUITY C2 USD | 10/07 | -2,66% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 10/07 | -2,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 10/07 | -2,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 10/07 | -2,66% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | -2,66% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 09/07 | -2,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 10/07 | -2,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 10/07 | -2,66% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 10/07 | -2,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,66% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 10/07 | -2,66% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 10/07 | -2,66% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 10/07 | -2,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 10/07 | -2,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/07 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 09/07 | -2,67% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 10/07 | -2,67% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 10/07 | -2,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 09/07 | -2,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 10/07 | -2,67% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 10/07 | -2,67% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 10/07 | -2,67% |
| PICTET - EMERGING MARKETS P DM USD | 10/07 | -2,67% |
| PICTET - WATER I USD | 10/07 | -2,67% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 10/07 | -2,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 10/07 | -2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 10/07 | -2,68% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 10/07 | -2,68% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 10/07 | -2,68% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 10/07 | -2,68% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 09/07 | -2,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 10/07 | -2,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 10/07 | -2,68% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 09/07 | -2,68% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 10/07 | -2,68% |
| PICTET - FAMILY P CHF | 10/07 | -2,68% |
| ROBECO SUSTAINABLE WATER Z EUR | 10/07 | -2,68% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 10/07 | -2,68% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 10/07 | -2,69% |
| BGF EUROPEAN A2 CAD (HEDGED) | 10/07 | -2,69% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 10/07 | -2,69% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 10/07 | -2,69% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 10/07 | -2,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 09/07 | -2,69% |
| EDR FUND II - NEXT CR-EUR | 09/07 | -2,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 10/07 | -2,69% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 10/07 | -2,69% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 09/07 | -2,69% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 10/07 | -2,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 10/07 | -2,69% |
