| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/07 | -2,73% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 10/07 | -2,73% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 09/07 | -2,73% |
| GESTION BOUTIQUE II / BC WINVEST | 08/07 | -2,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 10/07 | -2,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 10/07 | -2,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 09/07 | -2,73% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 09/07 | -2,73% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 10/07 | -2,73% |
| PICTET - EMERGING MARKETS R DM USD | 10/07 | -2,73% |
| PICTET - EMERGING MARKETS R USD | 10/07 | -2,73% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 10/07 | -2,73% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 10/07 | -2,73% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/07 | -2,73% |
| UBS (LUX) BOND FUND-AUD P-ACC | 10/07 | -2,73% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 10/07 | -2,73% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 10/07 | -2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 10/07 | -2,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 10/07 | -2,74% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 10/07 | -2,74% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 09/07 | -2,74% |
| DB ESG GROWTH SAA (USD) USD WAMC | 10/07 | -2,74% |
| EDM HORIZONTE 2026, FI | 10/07 | -2,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 09/07 | -2,74% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 10/07 | -2,74% |
| PICTET - SECURITY I USD | 10/07 | -2,74% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 10/07 | -2,74% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 10/07 | -2,74% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 10/07 | -2,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 10/07 | -2,74% |
| WAM HIGH CONVICTION, FI C | 10/07 | -2,74% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 10/07 | -2,75% |
| BGF US BASIC VALUE C2 USD | 10/07 | -2,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 10/07 | -2,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 10/07 | -2,75% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 10/07 | -2,75% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/07 | -2,75% |
| MILLENNIAL FUND, FI | 10/07 | -2,75% |
| MSIF TAILWINDS A (USD) | 10/07 | -2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 10/07 | -2,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/07 | -2,75% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 09/07 | -2,75% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/07 | -2,75% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 10/07 | -2,75% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 10/07 | -2,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 10/07 | -2,76% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 10/07 | -2,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 10/07 | -2,76% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 10/07 | -2,76% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 10/07 | -2,76% |
